Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 1.630B
November 11, 2026 1.637B
November 10, 2026 1.623B
November 09, 2026 1.622B
November 06, 2026 1.590B
November 05, 2026 1.573B
November 04, 2026 1.622B
November 03, 2026 1.585B
November 02, 2026 1.588B
October 29, 2026 1.599B
October 28, 2026 1.590B
October 27, 2026 1.591B
October 26, 2026 1.593B
October 23, 2026 1.589B
October 22, 2026 1.601B
October 21, 2026 1.597B
October 20, 2026 1.595B
October 19, 2026 1.584B
October 16, 2026 1.585B
October 15, 2026 1.594B
October 14, 2026 1.583B
October 13, 2026 1.588B
October 12, 2026 1.593B
October 09, 2026 1.588B
October 08, 2026 1.580B
Date Value
October 07, 2026 1.574B
October 06, 2026 1.578B
October 05, 2026 1.568B
October 02, 2026 1.558B
October 01, 2026 1.555B
September 30, 2026 1.548B
September 29, 2026 1.557B
September 28, 2026 1.558B
September 25, 2026 1.567B
September 24, 2026 1.562B
September 23, 2026 1.563B
September 22, 2026 1.569B
September 21, 2026 1.573B
September 18, 2026 1.557B
September 17, 2026 1.560B
September 16, 2026 1.554B
September 15, 2026 1.566B
September 14, 2026 1.573B
September 11, 2026 1.570B
September 10, 2026 1.558B
September 09, 2026 1.565B
September 08, 2026 1.572B
September 04, 2026 1.579B
September 03, 2026 1.590B
September 02, 2026 1.575B

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