Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 1.593B
November 11, 2026 1.560B
November 10, 2026 1.592B
November 09, 2026 1.553B
November 06, 2026 1.526B
November 05, 2026 1.588B
November 04, 2026 1.584B
November 03, 2026 1.573B
November 02, 2026 1.475B
October 29, 2026 1.536B
October 28, 2026 1.490B
October 27, 2026 1.499B
October 26, 2026 1.464B
October 23, 2026 1.453B
October 22, 2026 1.444B
October 21, 2026 1.418B
October 20, 2026 1.431B
October 19, 2026 1.377B
October 16, 2026 1.410B
October 15, 2026 1.386B
October 14, 2026 1.400B
October 13, 2026 1.436B
October 12, 2026 1.432B
October 09, 2026 1.492B
October 08, 2026 1.478B
Date Value
October 07, 2026 1.535B
October 06, 2026 1.508B
October 05, 2026 1.548B
October 02, 2026 1.489B
October 01, 2026 1.495B
September 30, 2026 1.470B
September 29, 2026 1.548B
September 28, 2026 1.635B
September 25, 2026 1.516B
September 24, 2026 1.503B
September 23, 2026 1.496B
September 22, 2026 1.506B
September 21, 2026 1.519B
September 18, 2026 1.559B
September 17, 2026 1.551B
September 16, 2026 1.563B
September 15, 2026 1.617B
September 14, 2026 1.597B
September 11, 2026 1.541B
September 10, 2026 1.563B
September 09, 2026 1.564B
September 08, 2026 1.580B
September 04, 2026 1.612B
September 03, 2026 1.610B
September 02, 2026 1.592B

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