Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 1.863B
November 11, 2026 1.885B
November 10, 2026 1.865B
November 09, 2026 1.842B
November 06, 2026 1.788B
November 05, 2026 1.775B
November 04, 2026 1.856B
November 03, 2026 1.862B
November 02, 2026 1.855B
October 30, 2026 1.823B
October 29, 2026 1.844B
October 28, 2026 1.814B
October 27, 2026 1.807B
October 26, 2026 1.799B
October 23, 2026 1.785B
October 22, 2026 1.801B
October 21, 2026 1.819B
October 20, 2026 1.803B
October 19, 2026 1.798B
October 16, 2026 1.930B
October 15, 2026 1.931B
October 14, 2026 1.912B
October 13, 2026 1.940B
October 12, 2026 1.939B
October 09, 2026 1.938B
Date Value
October 08, 2026 2.009B
October 07, 2026 2.001B
October 06, 2026 2.037B
October 05, 2026 2.020B
October 02, 2026 2.012B
October 01, 2026 2.000B
September 30, 2026 1.979B
September 29, 2026 2.003B
September 28, 2026 2.004B
September 25, 2026 2.021B
September 24, 2026 2.013B
September 23, 2026 2.021B
September 22, 2026 2.025B
September 21, 2026 2.026B
September 18, 2026 2.017B
September 17, 2026 2.015B
September 16, 2026 2.011B
September 15, 2026 1.885B
September 14, 2026 1.898B
September 11, 2026 1.918B
September 10, 2026 1.910B
September 09, 2026 1.932B
September 08, 2026 1.966B
September 04, 2026 1.924B
September 03, 2026 1.978B

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