Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 1.647B
November 11, 2026 1.663B
November 10, 2026 1.661B
November 09, 2026 1.662B
November 06, 2026 1.606B
November 05, 2026 1.543B
November 04, 2026 1.339B
November 03, 2026 1.280B
November 02, 2026 1.267B
October 30, 2026 1.228B
October 29, 2026 1.226B
October 28, 2026 1.211B
October 27, 2026 1.215B
October 26, 2026 1.212B
October 23, 2026 1.208B
October 22, 2026 1.229B
October 21, 2026 1.218B
October 20, 2026 1.223B
October 19, 2026 1.219B
October 16, 2026 1.224B
October 15, 2026 1.233B
October 14, 2026 1.205B
October 13, 2026 1.207B
October 12, 2026 1.207B
October 09, 2026 1.209B
Date Value
October 08, 2026 1.201B
October 07, 2026 1.191B
October 06, 2026 1.192B
October 05, 2026 1.179B
October 02, 2026 1.175B
October 01, 2026 1.169B
September 30, 2026 1.166B
September 29, 2026 1.173B
September 28, 2026 1.177B
September 25, 2026 1.189B
September 24, 2026 1.184B
September 23, 2026 1.188B
September 22, 2026 1.203B
September 21, 2026 1.164B
September 18, 2026 1.149B
September 17, 2026 1.157B
September 16, 2026 1.152B
September 15, 2026 1.146B
September 14, 2026 1.173B
September 11, 2026 1.165B
September 10, 2026 1.155B
September 09, 2026 1.158B
September 08, 2026 1.169B
September 04, 2026 1.183B
September 03, 2026 1.195B

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