Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 2.188B
November 11, 2026 2.205B
November 10, 2026 2.179B
November 09, 2026 2.168B
November 06, 2026 2.097B
November 05, 2026 2.133B
November 04, 2026 2.065B
November 03, 2026 2.033B
November 02, 2026 2.040B
October 30, 2026 2.005B
October 29, 2026 1.983B
October 28, 2026 1.967B
October 27, 2026 2.000B
October 26, 2026 1.961B
October 23, 2026 1.965B
October 22, 2026 1.954B
October 21, 2026 1.911B
October 20, 2026 1.908B
October 19, 2026 1.897B
October 16, 2026 1.997B
October 15, 2026 2.016B
October 14, 2026 2.000B
October 13, 2026 2.013B
October 12, 2026 1.996B
October 09, 2026 2.000B
Date Value
October 08, 2026 1.955B
October 07, 2026 1.926B
October 06, 2026 1.933B
October 05, 2026 1.949B
October 02, 2026 1.957B
October 01, 2026 1.925B
September 30, 2026 1.885B
September 29, 2026 1.907B
September 28, 2026 1.906B
September 25, 2026 1.904B
September 24, 2026 2.040B
September 23, 2026 2.061B
September 22, 2026 2.088B
September 21, 2026 2.056B
September 18, 2026 2.058B
September 17, 2026 2.068B
September 16, 2026 2.055B
September 15, 2026 2.029B
September 14, 2026 2.032B
September 11, 2026 2.021B
September 10, 2026 2.104B
September 09, 2026 2.090B
September 08, 2026 2.127B
September 04, 2026 2.168B
September 03, 2026 2.152B

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