Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 6.096B
November 09, 2026 6.122B
November 06, 2026 5.974B
November 05, 2026 5.971B
November 04, 2026 6.204B
November 03, 2026 6.106B
November 02, 2026 6.107B
October 30, 2026 6.127B
October 29, 2026 6.216B
October 28, 2026 6.176B
October 27, 2026 6.188B
October 26, 2026 6.185B
October 23, 2026 6.171B
October 22, 2026 6.207B
October 21, 2026 6.245B
October 20, 2026 6.208B
October 19, 2026 6.185B
October 16, 2026 6.186B
October 15, 2026 6.223B
October 14, 2026 6.188B
October 13, 2026 6.243B
October 12, 2026 6.241B
October 09, 2026 6.230B
October 08, 2026 6.200B
October 07, 2026 6.184B
Date Value
October 05, 2026 6.177B
October 02, 2026 6.136B
October 01, 2026 6.090B
September 30, 2026 6.067B
September 29, 2026 6.091B
September 28, 2026 6.072B
September 25, 2026 6.105B
September 24, 2026 6.088B
September 23, 2026 6.076B
September 22, 2026 6.115B
September 21, 2026 6.120B
September 18, 2026 6.032B
September 17, 2026 6.045B
September 16, 2026 5.990B
September 15, 2026 6.022B
September 14, 2026 6.020B
September 11, 2026 6.024B
September 10, 2026 5.986B
September 09, 2026 6.006B
September 08, 2026 6.017B
September 04, 2026 6.094B
September 03, 2026 6.127B
September 02, 2026 6.055B
September 01, 2026 6.015B
August 31, 2026 6.048B

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