Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 1.311B
November 11, 2026 1.311B
November 10, 2026 1.293B
November 09, 2026 1.298B
November 06, 2026 1.268B
November 05, 2026 1.263B
November 04, 2026 1.321B
November 03, 2026 1.286B
November 02, 2026 1.281B
October 30, 2026 1.288B
October 29, 2026 1.312B
October 28, 2026 1.316B
October 27, 2026 1.313B
October 26, 2026 1.305B
October 23, 2026 1.296B
October 22, 2026 1.313B
October 21, 2026 1.329B
October 20, 2026 1.321B
October 19, 2026 1.317B
October 16, 2026 1.312B
October 15, 2026 1.327B
October 14, 2026 1.323B
October 13, 2026 1.338B
October 12, 2026 1.344B
October 09, 2026 1.323B
Date Value
October 08, 2026 1.315B
October 07, 2026 1.321B
October 06, 2026 1.325B
October 05, 2026 1.317B
October 02, 2026 1.308B
October 01, 2026 1.298B
September 30, 2026 1.295B
September 29, 2026 1.298B
September 28, 2026 1.300B
September 25, 2026 1.310B
September 24, 2026 1.304B
September 23, 2026 1.304B
September 22, 2026 1.314B
September 21, 2026 1.314B
September 18, 2026 1.294B
September 17, 2026 1.292B
September 16, 2026 1.277B
September 15, 2026 1.283B
September 14, 2026 1.292B
September 11, 2026 1.298B
September 10, 2026 1.287B
September 09, 2026 1.295B
September 08, 2026 1.301B
September 04, 2026 1.308B
September 03, 2026 1.313B

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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Total Assets Under Management Benchmarks