Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 1.065B
November 11, 2026 1.072B
November 10, 2026 1.059B
November 09, 2026 1.060B
November 06, 2026 1.034B
November 05, 2026 1.032B
November 04, 2026 1.071B
November 03, 2026 1.058B
November 02, 2026 1.059B
October 30, 2026 1.050B
October 29, 2026 1.061B
October 28, 2026 1.055B
October 27, 2026 1.052B
October 26, 2026 1.045B
October 23, 2026 1.040B
October 22, 2026 1.042B
October 21, 2026 1.043B
October 20, 2026 1.039B
October 19, 2026 1.029B
October 16, 2026 1.028B
October 15, 2026 1.035B
October 14, 2026 1.009B
October 13, 2026 1.021B
October 12, 2026 1.011B
October 09, 2026 1.012B
Date Value
October 08, 2026 1.010B
October 07, 2026 1.009B
October 05, 2026 1.007B
October 02, 2026 1.003B
October 01, 2026 997.80M
September 30, 2026 989.71M
September 29, 2026 994.30M
September 28, 2026 994.12M
September 25, 2026 994.71M
September 24, 2026 988.90M
September 23, 2026 991.19M
September 22, 2026 998.01M
September 21, 2026 995.41M
September 18, 2026 1.041B
September 17, 2026 1.045B
September 16, 2026 979.92M
September 15, 2026 988.28M
September 14, 2026 991.44M
September 11, 2026 997.28M
September 10, 2026 986.01M
September 09, 2026 993.53M
September 08, 2026 977.43M
September 04, 2026 985.67M
September 03, 2026 985.57M
September 02, 2026 959.05M

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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Total Assets Under Management Benchmarks