Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 1.082B
November 11, 2026 1.110B
November 10, 2026 1.098B
November 09, 2026 1.096B
November 06, 2026 1.103B
November 05, 2026 1.131B
November 04, 2026 1.121B
November 03, 2026 1.093B
November 02, 2026 1.100B
October 30, 2026 1.120B
October 29, 2026 1.139B
October 28, 2026 1.145B
October 27, 2026 1.183B
October 26, 2026 1.167B
October 23, 2026 1.165B
October 22, 2026 1.241B
October 21, 2026 1.288B
October 20, 2026 1.304B
October 19, 2026 1.322B
October 16, 2026 1.325B
October 15, 2026 1.332B
October 14, 2026 1.370B
October 13, 2026 1.380B
October 12, 2026 1.429B
October 09, 2026 1.454B
Date Value
October 08, 2026 1.454B
October 07, 2026 1.465B
October 06, 2026 1.488B
October 05, 2026 1.463B
October 02, 2026 1.446B
October 01, 2026 1.430B
September 30, 2026 1.432B
September 29, 2026 1.431B
September 28, 2026 1.435B
September 25, 2026 1.451B
September 24, 2026 1.449B
September 23, 2026 1.466B
September 22, 2026 1.484B
September 21, 2026 1.475B
September 18, 2026 1.478B
September 17, 2026 1.479B
September 16, 2026 1.471B
September 15, 2026 1.470B
September 14, 2026 1.482B
September 11, 2026 1.505B
September 10, 2026 1.532B
September 09, 2026 1.564B
September 08, 2026 1.549B
September 04, 2026 1.576B
September 03, 2026 1.598B

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