Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 28.73B
November 09, 2026 28.67B
November 06, 2026 28.10B
November 05, 2026 28.20B
November 04, 2026 28.97B
November 03, 2026 28.38B
November 02, 2026 28.51B
October 30, 2026 28.46B
October 29, 2026 28.67B
October 28, 2026 28.38B
October 27, 2026 28.42B
October 26, 2026 28.37B
October 23, 2026 28.29B
October 22, 2026 28.42B
October 21, 2026 28.27B
October 20, 2026 28.16B
October 19, 2026 27.92B
October 16, 2026 27.96B
October 15, 2026 27.95B
October 14, 2026 27.75B
October 13, 2026 27.76B
October 12, 2026 27.75B
October 09, 2026 27.63B
October 08, 2026 27.53B
October 07, 2026 27.35B
Date Value
October 06, 2026 27.45B
October 05, 2026 27.32B
October 02, 2026 27.20B
October 01, 2026 27.14B
September 30, 2026 27.08B
September 29, 2026 27.21B
September 28, 2026 27.34B
September 25, 2026 27.48B
September 24, 2026 27.34B
September 23, 2026 27.43B
September 22, 2026 27.52B
September 21, 2026 27.56B
September 18, 2026 27.40B
September 17, 2026 27.48B
September 16, 2026 27.29B
September 15, 2026 27.52B
September 14, 2026 27.75B
September 11, 2026 27.77B
September 10, 2026 27.49B
September 09, 2026 27.58B
September 08, 2026 27.76B
September 04, 2026 27.93B
September 03, 2026 28.09B
September 02, 2026 27.85B
September 01, 2026 27.73B

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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Total Assets Under Management Benchmarks