Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 2.169B
November 11, 2026 2.180B
November 10, 2026 2.156B
November 09, 2026 2.164B
November 06, 2026 2.121B
November 05, 2026 2.121B
November 04, 2026 2.211B
November 03, 2026 2.171B
November 02, 2026 2.172B
October 30, 2026 2.176B
October 29, 2026 2.212B
October 28, 2026 2.199B
October 27, 2026 2.194B
October 26, 2026 2.185B
October 23, 2026 2.172B
October 22, 2026 2.193B
October 21, 2026 2.202B
October 20, 2026 2.193B
October 19, 2026 2.186B
October 16, 2026 2.188B
October 15, 2026 2.203B
October 14, 2026 2.189B
October 13, 2026 2.205B
October 12, 2026 2.209B
October 09, 2026 2.206B
Date Value
October 08, 2026 2.204B
October 07, 2026 2.201B
October 05, 2026 2.202B
October 02, 2026 2.192B
October 01, 2026 2.186B
September 30, 2026 2.175B
September 29, 2026 2.183B
September 28, 2026 2.192B
September 25, 2026 2.204B
September 24, 2026 2.185B
September 23, 2026 2.191B
September 22, 2026 2.212B
September 21, 2026 2.214B
September 18, 2026 2.194B
September 17, 2026 2.202B
September 16, 2026 2.185B
September 15, 2026 2.194B
September 14, 2026 2.202B
September 11, 2026 2.216B
September 10, 2026 2.197B
September 09, 2026 2.205B
September 08, 2026 2.225B
September 04, 2026 2.243B
September 03, 2026 2.247B
September 02, 2026 2.227B

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