Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 2.706B
November 11, 2026 2.719B
November 10, 2026 2.660B
November 09, 2026 2.663B
November 06, 2026 2.556B
November 05, 2026 2.523B
November 04, 2026 2.682B
November 03, 2026 2.683B
November 02, 2026 2.658B
October 30, 2026 2.688B
October 29, 2026 2.770B
October 28, 2026 2.770B
October 27, 2026 2.746B
October 26, 2026 2.708B
October 23, 2026 2.670B
October 22, 2026 2.669B
October 21, 2026 2.740B
October 20, 2026 2.709B
October 19, 2026 2.688B
October 16, 2026 2.670B
October 15, 2026 2.724B
October 14, 2026 2.728B
October 13, 2026 2.787B
October 12, 2026 2.799B
October 09, 2026 2.829B
Date Value
October 08, 2026 2.799B
October 07, 2026 2.815B
October 05, 2026 2.812B
October 02, 2026 2.804B
October 01, 2026 2.775B
September 30, 2026 2.748B
September 29, 2026 2.760B
September 28, 2026 2.751B
September 25, 2026 2.772B
September 24, 2026 2.767B
September 23, 2026 2.767B
September 22, 2026 2.784B
September 21, 2026 2.776B
September 18, 2026 2.725B
September 17, 2026 2.717B
September 16, 2026 2.678B
September 15, 2026 2.682B
September 14, 2026 2.698B
September 11, 2026 2.732B
September 10, 2026 2.699B
September 09, 2026 2.718B
September 08, 2026 2.704B
September 04, 2026 2.701B
September 03, 2026 2.687B
September 02, 2026 2.635B

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