Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 12.25B
November 11, 2026 12.32B
November 10, 2026 12.29B
November 09, 2026 12.26B
November 06, 2026 12.08B
November 05, 2026 12.20B
November 04, 2026 12.36B
November 03, 2026 11.96B
November 02, 2026 12.10B
October 30, 2026 11.90B
October 29, 2026 11.85B
October 28, 2026 11.65B
October 27, 2026 11.69B
October 26, 2026 11.71B
October 23, 2026 11.73B
October 22, 2026 11.85B
October 21, 2026 11.59B
October 20, 2026 11.58B
October 19, 2026 11.44B
October 16, 2026 11.52B
October 15, 2026 11.48B
October 14, 2026 11.33B
October 13, 2026 11.26B
October 12, 2026 11.23B
October 09, 2026 11.16B
Date Value
October 08, 2026 11.14B
October 07, 2026 10.99B
October 06, 2026 11.09B
October 05, 2026 11.05B
October 02, 2026 10.99B
October 01, 2026 10.96B
September 30, 2026 10.95B
September 29, 2026 11.05B
September 28, 2026 11.09B
September 25, 2026 11.11B
September 24, 2026 11.06B
September 23, 2026 11.16B
September 22, 2026 11.29B
September 21, 2026 11.23B
September 18, 2026 11.27B
September 17, 2026 11.37B
September 16, 2026 11.33B
September 15, 2026 11.43B
September 14, 2026 11.48B
September 11, 2026 11.42B
September 10, 2026 11.39B
September 09, 2026 11.48B
September 08, 2026 11.58B
September 04, 2026 11.73B
September 03, 2026 11.83B

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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Average
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Median

Total Assets Under Management Benchmarks