Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 6.743B
November 11, 2026 6.763B
November 10, 2026 6.811B
November 09, 2026 6.653B
November 06, 2026 6.487B
November 05, 2026 6.595B
November 04, 2026 6.861B
November 03, 2026 6.714B
November 02, 2026 6.774B
October 30, 2026 6.779B
October 29, 2026 6.789B
October 28, 2026 6.695B
October 27, 2026 6.656B
October 26, 2026 6.552B
October 23, 2026 6.506B
October 22, 2026 6.462B
October 21, 2026 6.260B
October 20, 2026 6.166B
October 19, 2026 5.965B
October 16, 2026 6.079B
October 15, 2026 6.123B
October 14, 2026 6.066B
October 13, 2026 6.138B
October 12, 2026 6.178B
October 09, 2026 6.134B
Date Value
October 08, 2026 6.133B
October 07, 2026 6.188B
October 05, 2026 6.207B
October 02, 2026 6.231B
October 01, 2026 6.224B
September 30, 2026 6.196B
September 29, 2026 6.156B
September 28, 2026 6.229B
September 25, 2026 6.391B
September 24, 2026 6.332B
September 23, 2026 6.274B
September 22, 2026 6.364B
September 21, 2026 6.540B
September 18, 2026 6.544B
September 17, 2026 6.723B
September 16, 2026 6.691B
September 15, 2026 6.820B
September 14, 2026 6.821B
September 11, 2026 6.943B
September 10, 2026 6.849B
September 09, 2026 6.860B
September 08, 2026 6.838B
September 04, 2026 6.933B
September 03, 2026 6.934B
September 02, 2026 6.811B

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