Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 2.167B
November 11, 2026 2.255B
November 10, 2026 2.297B
November 09, 2026 2.417B
November 06, 2026 2.306B
November 05, 2026 2.278B
November 04, 2026 2.264B
November 03, 2026 2.073B
November 02, 2026 2.112B
October 30, 2026 2.059B
October 29, 2026 2.182B
October 28, 2026 2.237B
October 27, 2026 2.209B
October 26, 2026 2.152B
October 23, 2026 2.130B
October 22, 2026 2.186B
October 21, 2026 2.313B
October 20, 2026 2.309B
October 19, 2026 2.322B
October 16, 2026 2.349B
October 15, 2026 2.321B
October 14, 2026 2.230B
October 13, 2026 2.300B
October 12, 2026 2.326B
October 09, 2026 2.349B
Date Value
October 08, 2026 2.286B
October 07, 2026 2.253B
October 05, 2026 2.306B
October 02, 2026 2.306B
October 01, 2026 2.294B
September 30, 2026 2.313B
September 29, 2026 2.347B
September 28, 2026 2.325B
September 25, 2026 2.457B
September 24, 2026 2.436B
September 23, 2026 2.479B
September 22, 2026 2.585B
September 21, 2026 2.494B
September 18, 2026 2.496B
September 17, 2026 2.458B
September 16, 2026 2.383B
September 15, 2026 2.420B
September 14, 2026 2.412B
September 11, 2026 2.467B
September 10, 2026 2.445B
September 09, 2026 2.521B
September 08, 2026 2.502B
September 04, 2026 2.530B
September 03, 2026 2.567B
September 02, 2026 2.483B

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