Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 2.204B
November 11, 2026 2.209B
November 10, 2026 2.190B
November 09, 2026 2.199B
November 06, 2026 2.149B
November 05, 2026 2.139B
November 04, 2026 2.241B
November 03, 2026 2.204B
November 02, 2026 2.194B
October 30, 2026 2.208B
October 29, 2026 2.250B
October 28, 2026 2.262B
October 27, 2026 2.255B
October 26, 2026 2.241B
October 23, 2026 2.225B
October 22, 2026 2.236B
October 21, 2026 2.268B
October 20, 2026 2.255B
October 19, 2026 2.251B
October 16, 2026 2.240B
October 15, 2026 2.266B
October 14, 2026 2.261B
October 13, 2026 2.287B
October 12, 2026 2.289B
October 09, 2026 2.290B
Date Value
October 08, 2026 2.276B
October 07, 2026 2.290B
October 05, 2026 2.269B
October 02, 2026 2.254B
October 01, 2026 2.236B
September 30, 2026 2.234B
September 29, 2026 2.238B
September 28, 2026 2.242B
September 25, 2026 2.261B
September 24, 2026 2.249B
September 23, 2026 2.248B
September 22, 2026 2.266B
September 21, 2026 2.266B
September 18, 2026 2.229B
September 17, 2026 2.205B
September 16, 2026 2.179B
September 15, 2026 2.188B
September 14, 2026 2.202B
September 11, 2026 2.212B
September 10, 2026 2.184B
September 09, 2026 2.186B
September 08, 2026 2.196B
September 04, 2026 2.208B
September 03, 2026 2.216B
September 02, 2026 2.200B

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