Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 20.48B
November 11, 2026 20.58B
November 10, 2026 20.32B
November 09, 2026 20.40B
November 06, 2026 19.70B
November 05, 2026 19.63B
November 04, 2026 20.58B
November 03, 2026 20.22B
November 02, 2026 20.11B
October 30, 2026 20.19B
October 29, 2026 20.60B
October 28, 2026 20.64B
October 27, 2026 20.54B
October 26, 2026 20.42B
October 23, 2026 20.29B
October 22, 2026 20.36B
October 21, 2026 20.59B
October 20, 2026 20.47B
October 19, 2026 20.39B
October 16, 2026 20.28B
October 15, 2026 20.51B
October 14, 2026 20.42B
October 13, 2026 20.66B
October 12, 2026 20.56B
October 09, 2026 20.58B
Date Value
October 08, 2026 20.45B
October 07, 2026 20.49B
October 06, 2026 20.56B
October 05, 2026 20.51B
October 02, 2026 20.38B
October 01, 2026 20.22B
September 30, 2026 20.28B
September 29, 2026 20.33B
September 28, 2026 20.37B
September 25, 2026 20.38B
September 24, 2026 20.29B
September 23, 2026 20.29B
September 22, 2026 20.46B
September 21, 2026 20.45B
September 18, 2026 20.21B
September 17, 2026 20.19B
September 16, 2026 19.97B
September 15, 2026 20.06B
September 14, 2026 20.20B
September 11, 2026 20.29B
September 10, 2026 20.12B
September 09, 2026 20.25B
September 08, 2026 20.36B
September 04, 2026 20.48B
September 03, 2026 20.55B

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