Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 18.90B
November 11, 2026 19.01B
November 10, 2026 18.68B
November 09, 2026 18.73B
November 06, 2026 18.21B
November 05, 2026 18.15B
November 04, 2026 18.93B
November 03, 2026 18.65B
November 02, 2026 18.59B
October 30, 2026 18.54B
October 29, 2026 18.95B
October 28, 2026 18.80B
October 27, 2026 18.73B
October 26, 2026 18.67B
October 23, 2026 18.53B
October 22, 2026 18.69B
October 21, 2026 18.90B
October 20, 2026 18.84B
October 19, 2026 18.83B
October 16, 2026 18.77B
October 15, 2026 18.96B
October 14, 2026 18.84B
October 13, 2026 19.05B
October 12, 2026 19.07B
October 09, 2026 19.15B
Date Value
October 08, 2026 19.03B
October 07, 2026 18.98B
October 05, 2026 19.02B
October 02, 2026 18.82B
October 01, 2026 18.84B
September 30, 2026 18.64B
September 29, 2026 18.76B
September 28, 2026 18.71B
September 25, 2026 18.80B
September 24, 2026 18.64B
September 23, 2026 18.73B
September 22, 2026 18.85B
September 21, 2026 18.82B
September 18, 2026 18.62B
September 17, 2026 18.49B
September 16, 2026 18.41B
September 15, 2026 18.51B
September 14, 2026 18.60B
September 11, 2026 18.76B
September 10, 2026 18.56B
September 09, 2026 18.71B
September 08, 2026 18.86B
September 04, 2026 18.92B
September 03, 2026 18.87B
September 02, 2026 18.79B

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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Average
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Median

Total Assets Under Management Benchmarks