Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 2.070B
November 11, 2026 2.099B
November 10, 2026 1.959B
November 09, 2026 1.962B
November 06, 2026 1.828B
November 05, 2026 1.843B
November 04, 2026 2.145B
November 03, 2026 2.247B
November 02, 2026 2.170B
October 30, 2026 2.268B
October 29, 2026 2.510B
October 28, 2026 2.535B
October 27, 2026 2.465B
October 26, 2026 2.359B
October 23, 2026 2.333B
October 22, 2026 2.403B
October 21, 2026 2.645B
October 20, 2026 2.597B
October 19, 2026 2.623B
October 16, 2026 2.558B
October 15, 2026 2.695B
October 14, 2026 2.754B
October 13, 2026 2.895B
October 12, 2026 2.914B
October 09, 2026 3.044B
Date Value
October 08, 2026 3.053B
October 07, 2026 3.152B
October 06, 2026 3.166B
October 05, 2026 3.103B
October 02, 2026 3.086B
October 01, 2026 2.989B
September 30, 2026 2.888B
September 29, 2026 2.867B
September 28, 2026 2.813B
September 25, 2026 2.853B
September 24, 2026 2.802B
September 23, 2026 2.805B
September 22, 2026 2.825B
September 21, 2026 2.764B
September 18, 2026 2.659B
September 17, 2026 2.575B
September 16, 2026 2.488B
September 15, 2026 2.467B
September 14, 2026 2.469B
September 11, 2026 2.676B
September 10, 2026 2.598B
September 09, 2026 2.654B
September 08, 2026 2.644B
September 04, 2026 2.530B
September 03, 2026 2.409B

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