Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 4.052B
November 11, 2026 4.096B
November 10, 2026 4.024B
November 09, 2026 4.032B
November 06, 2026 3.902B
November 05, 2026 3.881B
November 04, 2026 4.075B
November 03, 2026 4.059B
November 02, 2026 4.034B
October 30, 2026 4.037B
October 29, 2026 4.135B
October 28, 2026 4.114B
October 27, 2026 4.115B
October 26, 2026 4.061B
October 23, 2026 4.026B
October 22, 2026 4.050B
October 21, 2026 4.100B
October 20, 2026 4.061B
October 19, 2026 4.028B
October 16, 2026 4.023B
October 15, 2026 4.084B
October 14, 2026 4.044B
October 13, 2026 4.135B
October 12, 2026 4.126B
October 09, 2026 4.161B
Date Value
October 08, 2026 4.106B
October 07, 2026 4.112B
October 06, 2026 4.164B
October 05, 2026 4.124B
October 02, 2026 4.096B
October 01, 2026 4.049B
September 30, 2026 4.001B
September 29, 2026 4.027B
September 28, 2026 4.022B
September 25, 2026 4.053B
September 24, 2026 4.035B
September 23, 2026 4.043B
September 22, 2026 4.059B
September 21, 2026 4.047B
September 18, 2026 3.991B
September 17, 2026 3.984B
September 16, 2026 3.952B
September 15, 2026 3.965B
September 14, 2026 4.004B
September 11, 2026 4.038B
September 10, 2026 3.988B
September 09, 2026 4.034B
September 08, 2026 4.068B
September 04, 2026 4.075B
September 03, 2026 4.072B

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