Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 463.98B
November 09, 2026 463.70B
November 06, 2026 446.09B
November 05, 2026 437.35B
November 04, 2026 469.28B
November 03, 2026 464.63B
November 02, 2026 461.25B
October 30, 2026 463.83B
October 29, 2026 480.89B
October 28, 2026 489.93B
October 27, 2026 482.97B
October 26, 2026 476.67B
October 23, 2026 475.86B
October 22, 2026 475.21B
October 21, 2026 489.57B
October 20, 2026 484.69B
October 19, 2026 487.46B
October 16, 2026 476.92B
October 15, 2026 492.57B
October 14, 2026 491.69B
October 13, 2026 506.12B
October 12, 2026 501.32B
October 09, 2026 506.07B
October 08, 2026 500.69B
October 07, 2026 506.92B
Date Value
October 06, 2026 508.48B
October 05, 2026 508.42B
October 02, 2026 505.19B
October 01, 2026 501.84B
September 30, 2026 500.31B
September 29, 2026 498.61B
September 28, 2026 494.45B
September 25, 2026 500.94B
September 24, 2026 500.94B
September 23, 2026 497.21B
September 22, 2026 498.64B
September 21, 2026 495.81B
September 18, 2026 484.28B
September 17, 2026 485.43B
September 16, 2026 475.29B
September 15, 2026 474.19B
September 14, 2026 477.30B
September 11, 2026 482.51B
September 10, 2026 477.85B
September 09, 2026 481.71B
September 08, 2026 480.39B
September 04, 2026 485.91B
September 03, 2026 489.55B
September 02, 2026 483.78B
September 01, 2026 483.54B

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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Total Assets Under Management Benchmarks