Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 7.740B
November 09, 2026 7.598B
November 06, 2026 7.443B
November 05, 2026 7.475B
November 04, 2026 7.656B
November 03, 2026 7.476B
November 02, 2026 7.467B
October 30, 2026 7.416B
October 29, 2026 7.443B
October 28, 2026 7.381B
October 27, 2026 7.371B
October 26, 2026 7.364B
October 23, 2026 7.330B
October 22, 2026 7.368B
October 21, 2026 7.367B
October 20, 2026 7.351B
October 19, 2026 7.268B
October 16, 2026 7.263B
October 15, 2026 7.261B
October 14, 2026 7.417B
October 13, 2026 7.445B
October 12, 2026 7.230B
October 09, 2026 7.157B
October 08, 2026 7.060B
October 07, 2026 7.034B
Date Value
October 05, 2026 7.008B
October 02, 2026 6.953B
October 01, 2026 6.901B
September 30, 2026 7.015B
September 29, 2026 7.039B
September 28, 2026 6.920B
September 25, 2026 6.973B
September 24, 2026 6.924B
September 23, 2026 6.942B
September 22, 2026 6.974B
September 21, 2026 6.995B
September 18, 2026 6.958B
September 17, 2026 6.981B
September 16, 2026 7.009B
September 15, 2026 7.073B
September 14, 2026 7.005B
September 11, 2026 7.025B
September 10, 2026 6.960B
September 09, 2026 6.981B
September 08, 2026 7.014B
September 04, 2026 7.051B
September 03, 2026 7.091B
September 02, 2026 7.135B
September 01, 2026 7.105B
August 31, 2026 7.058B

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