Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 3.906B
November 11, 2026 3.896B
November 10, 2026 3.958B
November 09, 2026 4.008B
November 06, 2026 3.989B
November 05, 2026 3.985B
November 04, 2026 4.062B
November 03, 2026 4.034B
November 02, 2026 4.030B
October 30, 2026 4.030B
October 29, 2026 3.959B
October 28, 2026 3.910B
October 27, 2026 3.938B
October 26, 2026 3.994B
October 23, 2026 3.937B
October 22, 2026 3.915B
October 21, 2026 3.956B
October 20, 2026 3.949B
October 19, 2026 3.884B
October 16, 2026 4.102B
October 15, 2026 4.071B
October 14, 2026 3.970B
October 13, 2026 4.034B
October 12, 2026 4.049B
October 09, 2026 4.114B
Date Value
October 08, 2026 4.062B
October 07, 2026 4.060B
October 06, 2026 4.109B
October 05, 2026 4.099B
October 02, 2026 4.149B
October 01, 2026 4.084B
September 30, 2026 4.163B
September 29, 2026 4.245B
September 28, 2026 4.275B
September 25, 2026 4.155B
September 24, 2026 4.066B
September 23, 2026 4.133B
September 22, 2026 4.170B
September 21, 2026 4.148B
September 18, 2026 4.132B
September 17, 2026 4.126B
September 16, 2026 4.181B
September 15, 2026 4.182B
September 14, 2026 4.092B
September 11, 2026 4.117B
September 10, 2026 4.295B
September 09, 2026 4.318B
September 08, 2026 4.320B
September 04, 2026 4.403B
September 03, 2026 4.358B

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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Total Assets Under Management Benchmarks