Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 3.927B
November 11, 2026 3.959B
November 10, 2026 3.937B
November 09, 2026 3.923B
November 06, 2026 3.827B
November 05, 2026 3.782B
November 04, 2026 3.889B
November 03, 2026 3.771B
November 02, 2026 3.795B
October 30, 2026 3.744B
October 29, 2026 3.776B
October 28, 2026 3.728B
October 27, 2026 3.717B
October 26, 2026 3.732B
October 23, 2026 3.803B
October 22, 2026 3.860B
October 21, 2026 3.816B
October 20, 2026 3.795B
October 19, 2026 3.751B
October 16, 2026 3.788B
October 15, 2026 3.771B
October 14, 2026 3.723B
October 13, 2026 3.740B
October 12, 2026 3.772B
October 09, 2026 3.754B
Date Value
October 08, 2026 3.802B
October 07, 2026 3.766B
October 06, 2026 3.800B
October 05, 2026 3.790B
October 02, 2026 3.769B
October 01, 2026 3.769B
September 30, 2026 3.750B
September 29, 2026 3.744B
September 28, 2026 3.759B
September 25, 2026 4.018B
September 24, 2026 3.996B
September 23, 2026 4.010B
September 22, 2026 4.035B
September 21, 2026 4.113B
September 18, 2026 4.114B
September 17, 2026 4.114B
September 16, 2026 4.265B
September 15, 2026 4.346B
September 14, 2026 4.381B
September 11, 2026 4.401B
September 10, 2026 4.379B
September 09, 2026 4.393B
September 08, 2026 4.407B
September 04, 2026 4.374B
September 03, 2026 4.405B

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