Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 1.764B
November 11, 2026 1.778B
November 10, 2026 1.777B
November 09, 2026 1.772B
November 06, 2026 1.739B
November 05, 2026 1.757B
November 04, 2026 1.789B
November 03, 2026 1.758B
November 02, 2026 1.777B
October 30, 2026 1.737B
October 29, 2026 1.736B
October 28, 2026 1.708B
October 27, 2026 1.709B
October 26, 2026 1.707B
October 23, 2026 1.702B
October 22, 2026 1.719B
October 21, 2026 1.696B
October 20, 2026 1.698B
October 19, 2026 1.676B
October 16, 2026 1.688B
October 15, 2026 1.684B
October 14, 2026 1.667B
October 13, 2026 1.671B
October 12, 2026 1.665B
October 09, 2026 1.656B
Date Value
October 08, 2026 1.660B
October 07, 2026 1.641B
October 06, 2026 1.659B
October 05, 2026 1.658B
October 02, 2026 1.659B
October 01, 2026 1.645B
September 30, 2026 1.637B
September 29, 2026 1.656B
September 28, 2026 1.665B
September 25, 2026 1.675B
September 24, 2026 1.665B
September 23, 2026 1.676B
September 22, 2026 1.693B
September 21, 2026 1.690B
September 18, 2026 1.696B
September 17, 2026 1.708B
September 16, 2026 1.708B
September 15, 2026 1.718B
September 14, 2026 1.725B
September 11, 2026 1.728B
September 10, 2026 1.722B
September 09, 2026 1.732B
September 08, 2026 1.751B
September 04, 2026 1.767B
September 03, 2026 1.771B

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