Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 4.030B
November 09, 2026 4.028B
November 06, 2026 3.952B
November 05, 2026 3.982B
November 04, 2026 4.079B
November 03, 2026 3.965B
November 02, 2026 3.888B
October 30, 2026 3.881B
October 29, 2026 3.915B
October 28, 2026 3.890B
October 27, 2026 3.887B
October 26, 2026 3.884B
October 23, 2026 3.864B
October 22, 2026 3.888B
October 21, 2026 3.882B
October 20, 2026 3.738B
October 19, 2026 3.370B
October 16, 2026 3.371B
October 15, 2026 3.377B
October 14, 2026 3.359B
October 13, 2026 3.356B
October 12, 2026 3.363B
October 09, 2026 3.344B
October 08, 2026 3.328B
October 07, 2026 3.327B
Date Value
October 06, 2026 3.691B
October 05, 2026 3.679B
October 02, 2026 3.671B
October 01, 2026 3.659B
September 30, 2026 3.667B
September 29, 2026 3.790B
September 28, 2026 3.868B
September 25, 2026 3.863B
September 24, 2026 3.852B
September 23, 2026 3.859B
September 22, 2026 3.876B
September 21, 2026 3.893B
September 18, 2026 3.864B
September 17, 2026 3.876B
September 16, 2026 3.840B
September 15, 2026 3.874B
September 14, 2026 3.925B
September 11, 2026 3.927B
September 10, 2026 3.907B
September 09, 2026 3.929B
September 08, 2026 3.923B
September 04, 2026 3.975B
September 03, 2026 4.007B
September 02, 2026 3.974B
September 01, 2026 3.962B

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