Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 1.454B
November 11, 2026 1.462B
November 10, 2026 1.454B
November 09, 2026 1.447B
November 06, 2026 1.428B
November 05, 2026 1.443B
November 04, 2026 1.472B
November 03, 2026 1.454B
November 02, 2026 1.467B
October 30, 2026 1.461B
October 29, 2026 1.456B
October 28, 2026 1.434B
October 27, 2026 1.440B
October 26, 2026 1.442B
October 23, 2026 1.442B
October 22, 2026 1.452B
October 21, 2026 1.419B
October 20, 2026 1.421B
October 19, 2026 1.402B
October 16, 2026 1.415B
October 15, 2026 1.406B
October 14, 2026 1.387B
October 13, 2026 1.370B
October 12, 2026 1.366B
October 09, 2026 1.360B
Date Value
October 08, 2026 1.371B
October 07, 2026 1.356B
October 06, 2026 1.363B
October 05, 2026 1.356B
October 02, 2026 1.358B
October 01, 2026 1.355B
September 30, 2026 1.349B
September 29, 2026 1.357B
September 28, 2026 1.365B
September 25, 2026 1.373B
September 24, 2026 1.369B
September 23, 2026 1.378B
September 22, 2026 1.385B
September 21, 2026 1.389B
September 18, 2026 1.394B
September 17, 2026 1.403B
September 16, 2026 1.408B
September 15, 2026 1.427B
September 14, 2026 1.432B
September 11, 2026 1.429B
September 10, 2026 1.417B
September 09, 2026 1.418B
September 08, 2026 1.434B
September 04, 2026 1.446B
September 03, 2026 1.457B

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