Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 51.33B
November 09, 2026 51.31B
November 06, 2026 50.28B
November 05, 2026 50.40B
November 04, 2026 51.70B
November 03, 2026 50.64B
November 02, 2026 50.85B
October 30, 2026 50.71B
October 29, 2026 51.16B
October 28, 2026 50.64B
October 27, 2026 50.64B
October 26, 2026 50.56B
October 23, 2026 50.40B
October 22, 2026 50.69B
October 21, 2026 50.38B
October 20, 2026 50.21B
October 19, 2026 49.79B
October 16, 2026 49.85B
October 15, 2026 49.86B
October 14, 2026 49.51B
October 13, 2026 49.51B
October 12, 2026 49.49B
October 09, 2026 49.31B
October 08, 2026 49.13B
October 07, 2026 48.84B
Date Value
October 06, 2026 49.01B
October 05, 2026 48.79B
October 02, 2026 48.60B
October 01, 2026 48.35B
September 30, 2026 48.20B
September 29, 2026 48.43B
September 28, 2026 48.78B
September 25, 2026 49.15B
September 24, 2026 48.95B
September 23, 2026 49.13B
September 22, 2026 49.48B
September 21, 2026 49.59B
September 18, 2026 49.26B
September 17, 2026 49.45B
September 16, 2026 49.11B
September 15, 2026 49.46B
September 14, 2026 49.85B
September 11, 2026 49.92B
September 10, 2026 49.45B
September 09, 2026 49.59B
September 08, 2026 49.85B
September 04, 2026 50.17B
September 03, 2026 50.44B
September 02, 2026 50.05B
September 01, 2026 49.84B

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