Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 10.48B
November 11, 2026 10.56B
November 10, 2026 10.48B
November 09, 2026 10.45B
November 06, 2026 10.26B
November 05, 2026 10.33B
November 04, 2026 10.61B
November 03, 2026 10.37B
November 02, 2026 10.39B
October 30, 2026 10.35B
October 29, 2026 10.36B
October 28, 2026 10.28B
October 27, 2026 10.28B
October 26, 2026 10.30B
October 23, 2026 10.28B
October 22, 2026 10.36B
October 21, 2026 10.31B
October 20, 2026 10.31B
October 19, 2026 10.23B
October 16, 2026 10.25B
October 15, 2026 10.21B
October 14, 2026 10.09B
October 13, 2026 10.08B
October 12, 2026 10.06B
October 09, 2026 10.02B
Date Value
October 08, 2026 9.969B
October 07, 2026 9.905B
October 05, 2026 9.849B
October 02, 2026 9.777B
October 01, 2026 9.711B
September 30, 2026 9.676B
September 29, 2026 9.741B
September 28, 2026 9.764B
September 25, 2026 9.836B
September 24, 2026 9.756B
September 23, 2026 9.782B
September 22, 2026 9.826B
September 21, 2026 9.884B
September 18, 2026 10.31B
September 17, 2026 10.38B
September 16, 2026 9.887B
September 15, 2026 9.984B
September 14, 2026 10.03B
September 11, 2026 10.02B
September 10, 2026 9.918B
September 09, 2026 9.947B
September 08, 2026 10.00B
September 04, 2026 10.09B
September 03, 2026 10.13B
September 02, 2026 10.04B

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