Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 1.763B
November 11, 2026 1.775B
November 10, 2026 1.754B
November 09, 2026 1.754B
November 06, 2026 1.710B
November 05, 2026 1.708B
November 04, 2026 1.770B
November 03, 2026 1.749B
November 02, 2026 1.750B
October 30, 2026 1.747B
October 29, 2026 1.767B
October 28, 2026 1.747B
October 27, 2026 1.748B
October 26, 2026 1.737B
October 23, 2026 1.729B
October 22, 2026 1.734B
October 21, 2026 1.736B
October 20, 2026 1.726B
October 19, 2026 1.707B
October 16, 2026 1.712B
October 15, 2026 1.717B
October 14, 2026 1.700B
October 13, 2026 1.720B
October 12, 2026 1.718B
October 09, 2026 1.721B
Date Value
October 08, 2026 1.701B
October 07, 2026 1.694B
October 06, 2026 1.710B
October 05, 2026 1.697B
October 02, 2026 1.680B
October 01, 2026 1.665B
September 30, 2026 1.652B
September 29, 2026 1.670B
September 28, 2026 1.671B
September 25, 2026 1.685B
September 24, 2026 1.677B
September 23, 2026 1.677B
September 22, 2026 1.689B
September 21, 2026 1.689B
September 18, 2026 1.674B
September 17, 2026 1.679B
September 16, 2026 1.666B
September 15, 2026 1.678B
September 14, 2026 1.693B
September 11, 2026 1.695B
September 10, 2026 1.680B
September 09, 2026 1.693B
September 08, 2026 1.707B
September 04, 2026 1.713B
September 03, 2026 1.709B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Average
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Median

Total Assets Under Management Benchmarks