Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 2.177B
November 10, 2026 2.188B
November 09, 2026 2.317B
November 06, 2026 2.253B
November 05, 2026 2.323B
November 04, 2026 2.383B
November 03, 2026 2.293B
November 02, 2026 2.460B
October 30, 2026 2.374B
October 29, 2026 2.359B
October 28, 2026 2.266B
October 27, 2026 2.292B
October 26, 2026 2.301B
October 23, 2026 2.351B
October 22, 2026 2.356B
October 21, 2026 2.264B
October 20, 2026 2.301B
October 19, 2026 2.273B
October 16, 2026 2.615B
October 15, 2026 2.546B
October 14, 2026 2.482B
October 13, 2026 2.356B
October 12, 2026 2.339B
October 09, 2026 2.404B
October 08, 2026 2.393B
Date Value
October 07, 2026 2.394B
October 06, 2026 2.349B
October 05, 2026 2.278B
October 02, 2026 2.315B
October 01, 2026 2.354B
September 30, 2026 2.384B
September 29, 2026 2.429B
September 28, 2026 2.400B
September 25, 2026 2.442B
September 24, 2026 2.384B
September 23, 2026 2.415B
September 22, 2026 2.442B
September 21, 2026 2.367B
September 18, 2026 2.348B
September 17, 2026 2.397B
September 16, 2026 2.344B
September 15, 2026 2.121B
September 14, 2026 2.133B
September 11, 2026 2.101B
September 10, 2026 2.118B
September 09, 2026 2.167B
September 08, 2026 2.231B
September 04, 2026 2.320B
September 03, 2026 2.266B
September 02, 2026 2.168B

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