Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 4.909B
November 09, 2026 4.925B
November 06, 2026 4.996B
November 05, 2026 4.959B
November 04, 2026 5.116B
November 03, 2026 5.027B
November 02, 2026 5.025B
October 30, 2026 5.278B
October 29, 2026 5.421B
October 28, 2026 5.540B
October 27, 2026 5.519B
October 26, 2026 5.466B
October 23, 2026 5.460B
October 22, 2026 5.611B
October 21, 2026 5.797B
October 20, 2026 5.719B
October 19, 2026 5.772B
October 16, 2026 5.714B
October 15, 2026 5.768B
October 14, 2026 5.787B
October 13, 2026 5.847B
October 12, 2026 5.887B
October 09, 2026 5.850B
October 08, 2026 5.783B
October 07, 2026 5.839B
Date Value
October 05, 2026 5.711B
October 02, 2026 5.605B
October 01, 2026 5.542B
September 30, 2026 5.497B
September 29, 2026 5.408B
September 28, 2026 5.449B
September 25, 2026 5.463B
September 24, 2026 5.418B
September 23, 2026 5.339B
September 22, 2026 5.230B
September 21, 2026 4.953B
September 18, 2026 4.718B
September 17, 2026 4.685B
September 16, 2026 4.528B
September 15, 2026 4.431B
September 14, 2026 4.423B
September 11, 2026 4.340B
September 10, 2026 4.294B
September 09, 2026 4.345B
September 08, 2026 4.361B
September 04, 2026 4.389B
September 03, 2026 4.318B
September 02, 2026 4.194B
September 01, 2026 4.194B
August 31, 2026 4.275B

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