Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 1.133B
November 11, 2026 1.139B
November 10, 2026 1.127B
November 09, 2026 1.131B
November 06, 2026 1.105B
November 05, 2026 1.100B
November 04, 2026 1.155B
November 03, 2026 1.137B
November 02, 2026 1.133B
October 30, 2026 1.143B
October 29, 2026 1.164B
October 28, 2026 1.168B
October 27, 2026 1.165B
October 26, 2026 1.158B
October 23, 2026 1.150B
October 22, 2026 1.155B
October 21, 2026 1.169B
October 20, 2026 1.162B
October 19, 2026 1.159B
October 16, 2026 1.156B
October 15, 2026 1.168B
October 14, 2026 1.164B
October 13, 2026 1.177B
October 12, 2026 1.177B
October 09, 2026 1.178B
Date Value
October 08, 2026 1.170B
October 07, 2026 1.176B
October 06, 2026 1.183B
October 05, 2026 1.176B
October 02, 2026 1.171B
October 01, 2026 1.163B
September 30, 2026 1.169B
September 29, 2026 1.171B
September 28, 2026 1.173B
September 25, 2026 1.182B
September 24, 2026 1.176B
September 23, 2026 1.176B
September 22, 2026 1.185B
September 21, 2026 1.185B
September 18, 2026 1.176B
September 17, 2026 1.174B
September 16, 2026 1.161B
September 15, 2026 1.217B
September 14, 2026 1.222B
September 11, 2026 1.229B
September 10, 2026 1.218B
September 09, 2026 1.225B
September 08, 2026 1.231B
September 04, 2026 1.238B
September 03, 2026 1.243B

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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Median

Total Assets Under Management Benchmarks