Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 3.880B
November 11, 2026 3.907B
November 10, 2026 3.866B
November 09, 2026 3.863B
November 06, 2026 3.779B
November 05, 2026 3.793B
November 04, 2026 3.938B
November 03, 2026 3.867B
November 02, 2026 3.867B
October 30, 2026 3.824B
October 29, 2026 3.857B
October 28, 2026 3.810B
October 27, 2026 3.788B
October 26, 2026 3.778B
October 23, 2026 3.762B
October 22, 2026 3.806B
October 21, 2026 3.801B
October 20, 2026 3.791B
October 19, 2026 3.797B
October 16, 2026 3.794B
October 15, 2026 3.808B
October 14, 2026 3.758B
October 13, 2026 3.785B
October 12, 2026 3.786B
October 09, 2026 3.755B
Date Value
October 08, 2026 3.751B
October 07, 2026 3.740B
October 06, 2026 3.749B
October 05, 2026 3.757B
October 02, 2026 3.740B
October 01, 2026 3.746B
September 30, 2026 3.687B
September 29, 2026 3.711B
September 28, 2026 3.703B
September 25, 2026 3.725B
September 24, 2026 3.693B
September 23, 2026 3.690B
September 22, 2026 3.732B
September 21, 2026 3.743B
September 18, 2026 3.715B
September 17, 2026 3.725B
September 16, 2026 3.679B
September 15, 2026 3.709B
September 14, 2026 3.723B
September 11, 2026 3.738B
September 10, 2026 3.715B
September 09, 2026 3.746B
September 08, 2026 3.767B
September 04, 2026 3.802B
September 03, 2026 3.794B

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