Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 2.836B
November 11, 2026 2.807B
November 10, 2026 2.657B
November 09, 2026 2.669B
November 06, 2026 2.509B
November 05, 2026 2.380B
November 04, 2026 2.706B
November 03, 2026 2.787B
November 02, 2026 2.676B
October 30, 2026 2.756B
October 29, 2026 2.978B
October 28, 2026 3.041B
October 27, 2026 2.982B
October 26, 2026 2.857B
October 23, 2026 2.787B
October 22, 2026 2.763B
October 21, 2026 2.962B
October 20, 2026 2.905B
October 19, 2026 2.887B
October 16, 2026 2.797B
October 15, 2026 2.935B
October 14, 2026 2.948B
October 13, 2026 3.078B
October 12, 2026 3.085B
October 09, 2026 3.164B
Date Value
October 08, 2026 3.163B
October 07, 2026 3.270B
October 05, 2026 3.350B
October 02, 2026 3.310B
October 01, 2026 3.235B
September 30, 2026 3.180B
September 29, 2026 3.194B
September 28, 2026 3.210B
September 25, 2026 3.266B
September 24, 2026 3.248B
September 23, 2026 3.259B
September 22, 2026 3.265B
September 21, 2026 3.199B
September 18, 2026 3.070B
September 17, 2026 2.985B
September 16, 2026 2.893B
September 15, 2026 2.864B
September 14, 2026 2.859B
September 11, 2026 3.033B
September 10, 2026 2.980B
September 09, 2026 3.029B
September 08, 2026 3.033B
September 04, 2026 2.999B
September 03, 2026 2.944B
September 02, 2026 2.971B

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