Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 1.337B
November 10, 2026 1.327B
November 09, 2026 1.305B
November 06, 2026 1.272B
November 05, 2026 1.272B
November 04, 2026 1.235B
November 03, 2026 1.199B
November 02, 2026 1.206B
October 30, 2026 1.197B
October 29, 2026 1.175B
October 28, 2026 1.121B
October 27, 2026 1.119B
October 26, 2026 1.115B
October 23, 2026 1.113B
October 22, 2026 1.125B
October 21, 2026 1.110B
October 20, 2026 1.113B
October 19, 2026 1.084B
October 16, 2026 1.092B
October 15, 2026 1.093B
October 14, 2026 1.070B
October 13, 2026 1.045B
October 12, 2026 1.061B
October 09, 2026 1.044B
October 08, 2026 1.027B
Date Value
October 07, 2026 1.040B
October 05, 2026 1.020B
October 02, 2026 1.024B
October 01, 2026 1.030B
September 30, 2026 1.046B
September 29, 2026 1.055B
September 28, 2026 1.061B
September 25, 2026 1.060B
September 24, 2026 1.038B
September 23, 2026 1.032B
September 22, 2026 1.042B
September 21, 2026 1.035B
September 18, 2026 1.028B
September 17, 2026 1.032B
September 16, 2026 1.020B
September 15, 2026 1.019B
September 14, 2026 1.022B
September 11, 2026 1.008B
September 10, 2026 1.011B
September 09, 2026 1.018B
September 08, 2026 1.022B
September 04, 2026 1.037B
September 03, 2026 1.049B
September 02, 2026 1.044B
September 01, 2026 1.035B

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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Minimum
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Maximum
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Average
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Median

Total Assets Under Management Benchmarks