Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 879.09B
November 11, 2026 882.79B
November 10, 2026 871.72B
November 09, 2026 875.23B
November 06, 2026 852.94B
November 05, 2026 849.98B
November 04, 2026 886.84B
November 03, 2026 871.97B
November 02, 2026 867.10B
October 30, 2026 870.02B
October 29, 2026 886.63B
October 28, 2026 888.95B
October 27, 2026 885.14B
October 26, 2026 880.62B
October 23, 2026 873.55B
October 22, 2026 878.42B
October 21, 2026 890.40B
October 20, 2026 885.77B
October 19, 2026 883.68B
October 16, 2026 879.62B
October 15, 2026 890.00B
October 14, 2026 886.54B
October 13, 2026 896.46B
October 12, 2026 896.34B
October 09, 2026 896.44B
Date Value
October 08, 2026 891.82B
October 07, 2026 897.20B
October 06, 2026 899.63B
October 05, 2026 896.92B
October 02, 2026 888.29B
October 01, 2026 881.59B
September 30, 2026 881.27B
September 29, 2026 882.61B
September 28, 2026 883.78B
September 25, 2026 888.43B
September 24, 2026 882.22B
September 23, 2026 878.57B
September 22, 2026 868.90B
September 21, 2026 857.21B
September 18, 2026 846.56B
September 17, 2026 836.63B
September 16, 2026 817.59B
September 15, 2026 814.71B
September 14, 2026 822.62B
September 11, 2026 832.68B
September 10, 2026 839.60B
September 09, 2026 849.50B
September 08, 2026 859.10B
September 04, 2026 870.63B
September 03, 2026 878.21B

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