Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 2.136B
November 10, 2026 2.126B
November 09, 2026 2.102B
November 06, 2026 2.063B
November 05, 2026 2.105B
November 04, 2026 2.101B
November 03, 2026 2.083B
November 02, 2026 2.089B
October 30, 2026 2.092B
October 28, 2026 2.091B
October 27, 2026 2.093B
October 26, 2026 2.086B
October 23, 2026 2.074B
October 22, 2026 2.087B
October 21, 2026 2.112B
October 20, 2026 2.092B
October 19, 2026 2.107B
October 16, 2026 2.129B
October 15, 2026 2.111B
October 14, 2026 2.118B
October 13, 2026 2.116B
October 09, 2026 2.117B
October 08, 2026 2.098B
October 07, 2026 2.120B
October 06, 2026 2.143B
Date Value
October 05, 2026 2.001B
October 02, 2026 1.991B
October 01, 2026 1.981B
September 30, 2026 2.000B
September 29, 2026 1.988B
September 28, 2026 1.993B
September 25, 2026 1.997B
September 24, 2026 1.979B
September 23, 2026 1.987B
September 22, 2026 1.997B
September 21, 2026 1.996B
September 18, 2026 1.991B
September 17, 2026 2.010B
September 16, 2026 1.996B
September 15, 2026 1.984B
September 14, 2026 1.995B
September 11, 2026 2.003B
September 10, 2026 1.995B
September 09, 2026 2.007B
September 08, 2026 2.019B
September 04, 2026 2.027B
September 03, 2026 2.019B
September 02, 2026 1.988B
September 01, 2026 2.006B
August 31, 2026 2.009B

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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Median

Total Assets Under Management Benchmarks