Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 1.503B
November 10, 2026 1.482B
November 09, 2026 1.478B
November 06, 2026 1.445B
November 05, 2026 1.436B
November 04, 2026 1.485B
November 03, 2026 1.461B
November 02, 2026 1.459B
October 30, 2026 1.457B
October 29, 2026 1.482B
October 28, 2026 1.486B
October 27, 2026 1.488B
October 26, 2026 1.478B
October 23, 2026 1.472B
October 22, 2026 1.480B
October 21, 2026 1.501B
October 20, 2026 1.495B
October 19, 2026 1.494B
October 16, 2026 1.493B
October 15, 2026 1.510B
October 14, 2026 1.509B
October 13, 2026 1.522B
October 09, 2026 1.528B
October 08, 2026 1.514B
October 07, 2026 1.529B
Date Value
October 06, 2026 1.533B
October 05, 2026 1.533B
October 02, 2026 1.522B
October 01, 2026 1.507B
September 30, 2026 1.513B
September 29, 2026 1.515B
September 28, 2026 1.518B
September 25, 2026 1.526B
September 24, 2026 1.517B
September 23, 2026 1.514B
September 22, 2026 1.526B
September 21, 2026 1.525B
September 18, 2026 1.500B
September 17, 2026 1.502B
September 16, 2026 1.487B
September 15, 2026 1.484B
September 14, 2026 1.493B
September 11, 2026 1.496B
September 10, 2026 1.480B
September 09, 2026 1.486B
September 08, 2026 1.493B
September 04, 2026 1.507B
September 03, 2026 1.505B
September 02, 2026 1.495B
September 01, 2026 1.495B

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