Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 4.455B
November 11, 2026 4.359B
November 10, 2026 4.433B
November 09, 2026 4.277B
November 06, 2026 4.318B
November 05, 2026 4.696B
November 04, 2026 4.358B
November 03, 2026 4.153B
November 02, 2026 3.939B
October 29, 2026 3.964B
October 28, 2026 4.046B
October 27, 2026 4.193B
October 26, 2026 4.001B
October 23, 2026 4.012B
October 22, 2026 4.323B
October 21, 2026 4.249B
October 20, 2026 3.981B
October 19, 2026 3.872B
October 16, 2026 3.989B
October 15, 2026 3.417B
October 14, 2026 3.499B
October 13, 2026 3.650B
October 12, 2026 3.658B
October 09, 2026 3.615B
October 08, 2026 3.304B
Date Value
October 07, 2026 3.444B
October 06, 2026 3.599B
October 05, 2026 3.549B
October 02, 2026 3.602B
October 01, 2026 3.641B
September 30, 2026 3.727B
September 29, 2026 3.637B
September 28, 2026 4.050B
September 25, 2026 3.810B
September 24, 2026 3.620B
September 23, 2026 3.659B
September 22, 2026 3.816B
September 21, 2026 3.703B
September 18, 2026 3.776B
September 17, 2026 3.880B
September 16, 2026 4.130B
September 15, 2026 4.291B
September 14, 2026 4.184B
September 11, 2026 4.198B
September 10, 2026 4.297B
September 09, 2026 4.149B
September 08, 2026 4.176B
September 04, 2026 4.385B
September 03, 2026 4.324B
September 02, 2026 3.987B

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