Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 123.56B
November 11, 2026 123.65B
November 10, 2026 122.69B
November 09, 2026 121.72B
November 06, 2026 119.88B
November 05, 2026 120.47B
November 04, 2026 122.89B
November 03, 2026 120.58B
November 02, 2026 121.47B
October 30, 2026 121.09B
October 29, 2026 120.49B
October 28, 2026 118.36B
October 27, 2026 118.47B
October 26, 2026 118.85B
October 23, 2026 118.70B
October 22, 2026 118.92B
October 21, 2026 116.34B
October 20, 2026 116.28B
October 19, 2026 114.71B
October 16, 2026 115.00B
October 15, 2026 114.06B
October 14, 2026 112.83B
October 13, 2026 111.61B
October 12, 2026 111.19B
October 09, 2026 110.32B
Date Value
October 08, 2026 110.56B
October 07, 2026 108.68B
October 05, 2026 108.75B
October 02, 2026 108.67B
October 01, 2026 108.39B
September 30, 2026 107.89B
September 29, 2026 108.86B
September 28, 2026 109.10B
September 25, 2026 109.56B
September 24, 2026 108.98B
September 23, 2026 109.45B
September 22, 2026 110.68B
September 21, 2026 110.50B
September 18, 2026 112.77B
September 17, 2026 113.25B
September 16, 2026 110.40B
September 15, 2026 111.98B
September 14, 2026 111.93B
September 11, 2026 111.08B
September 10, 2026 110.53B
September 09, 2026 110.63B
September 08, 2026 111.42B
September 04, 2026 112.57B
September 03, 2026 113.27B
September 02, 2026 112.94B

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