Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 3.693B
November 11, 2026 3.709B
November 10, 2026 3.646B
November 09, 2026 3.652B
November 06, 2026 3.557B
November 05, 2026 3.539B
November 04, 2026 3.698B
November 03, 2026 3.647B
November 02, 2026 3.629B
October 30, 2026 3.646B
October 29, 2026 3.714B
October 28, 2026 3.722B
October 27, 2026 3.710B
October 26, 2026 3.686B
October 23, 2026 3.668B
October 22, 2026 3.684B
October 21, 2026 3.734B
October 20, 2026 3.712B
October 19, 2026 3.694B
October 16, 2026 3.679B
October 15, 2026 3.726B
October 14, 2026 3.708B
October 13, 2026 3.751B
October 12, 2026 3.753B
October 09, 2026 3.756B
Date Value
October 08, 2026 3.733B
October 07, 2026 3.744B
October 05, 2026 3.736B
October 02, 2026 3.705B
October 01, 2026 3.681B
September 30, 2026 3.671B
September 29, 2026 3.682B
September 28, 2026 3.698B
September 25, 2026 3.733B
September 24, 2026 3.720B
September 23, 2026 3.720B
September 22, 2026 3.748B
September 21, 2026 3.751B
September 18, 2026 3.701B
September 17, 2026 3.697B
September 16, 2026 3.658B
September 15, 2026 3.669B
September 14, 2026 3.694B
September 11, 2026 3.710B
September 10, 2026 3.674B
September 09, 2026 3.698B
September 08, 2026 3.718B
September 04, 2026 3.744B
September 03, 2026 3.754B
September 02, 2026 3.717B

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