Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 14.10B
November 11, 2026 14.15B
November 10, 2026 13.96B
November 09, 2026 14.02B
November 06, 2026 13.69B
November 05, 2026 13.64B
November 04, 2026 14.24B
November 03, 2026 14.02B
November 02, 2026 13.98B
October 29, 2026 14.26B
October 28, 2026 14.28B
October 27, 2026 14.24B
October 26, 2026 14.16B
October 23, 2026 14.06B
October 22, 2026 14.07B
October 21, 2026 14.23B
October 20, 2026 14.14B
October 19, 2026 14.09B
October 16, 2026 14.04B
October 15, 2026 14.19B
October 14, 2026 14.13B
October 13, 2026 14.29B
October 12, 2026 14.29B
October 09, 2026 14.30B
October 08, 2026 14.21B
Date Value
October 07, 2026 14.27B
October 06, 2026 14.31B
October 05, 2026 14.23B
October 02, 2026 14.14B
October 01, 2026 14.03B
September 30, 2026 13.99B
September 29, 2026 14.07B
September 28, 2026 14.09B
September 25, 2026 14.20B
September 24, 2026 14.13B
September 23, 2026 14.14B
September 22, 2026 14.22B
September 21, 2026 14.22B
September 18, 2026 14.05B
September 17, 2026 14.02B
September 16, 2026 13.87B
September 15, 2026 13.93B
September 14, 2026 14.01B
September 11, 2026 14.08B
September 10, 2026 13.97B
September 09, 2026 14.06B
September 08, 2026 14.14B
September 04, 2026 14.22B
September 03, 2026 14.27B
September 02, 2026 14.13B

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