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 1.495B
November 09, 2026 1.481B
November 06, 2026 1.450B
November 05, 2026 1.474B
November 04, 2026 1.458B
November 03, 2026 1.445B
November 02, 2026 1.449B
October 30, 2026 1.448B
October 28, 2026 1.443B
October 27, 2026 1.444B
October 26, 2026 1.439B
October 23, 2026 1.430B
October 22, 2026 1.436B
October 21, 2026 1.454B
October 20, 2026 1.281B
October 19, 2026 1.286B
October 16, 2026 1.294B
October 15, 2026 1.283B
October 14, 2026 1.288B
October 13, 2026 1.286B
October 09, 2026 1.287B
October 08, 2026 1.275B
October 07, 2026 1.289B
October 06, 2026 1.182B
Date Value
October 05, 2026 1.167B
October 02, 2026 1.164B
October 01, 2026 1.161B
September 30, 2026 1.169B
September 29, 2026 1.168B
September 28, 2026 1.171B
September 25, 2026 1.173B
September 24, 2026 1.163B
September 23, 2026 1.173B
September 22, 2026 1.178B
September 21, 2026 1.175B
September 18, 2026 1.166B
September 17, 2026 1.177B
September 16, 2026 1.170B
September 15, 2026 1.163B
September 14, 2026 1.170B
September 11, 2026 1.170B
September 10, 2026 1.165B
September 09, 2026 1.170B
September 08, 2026 1.177B
September 04, 2026 1.182B
September 03, 2026 1.177B
September 02, 2026 1.163B
September 01, 2026 1.173B
August 31, 2026 1.174B

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