Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 185.76B
November 11, 2026 186.08B
November 10, 2026 183.48B
November 09, 2026 183.21B
November 06, 2026 178.76B
November 05, 2026 177.89B
November 04, 2026 185.07B
November 03, 2026 181.71B
November 02, 2026 181.05B
October 29, 2026 185.33B
October 28, 2026 185.96B
October 27, 2026 185.01B
October 26, 2026 183.41B
October 23, 2026 181.67B
October 22, 2026 182.49B
October 21, 2026 184.49B
October 20, 2026 183.47B
October 19, 2026 182.92B
October 16, 2026 182.05B
October 15, 2026 183.88B
October 14, 2026 183.23B
October 13, 2026 185.17B
October 12, 2026 183.31B
October 09, 2026 181.59B
October 08, 2026 178.47B
Date Value
October 07, 2026 179.52B
October 06, 2026 179.23B
October 05, 2026 178.84B
October 02, 2026 177.35B
October 01, 2026 173.90B
September 30, 2026 173.63B
September 29, 2026 174.17B
September 28, 2026 175.18B
September 25, 2026 175.94B
September 24, 2026 174.88B
September 23, 2026 174.58B
September 22, 2026 175.23B
September 21, 2026 174.92B
September 18, 2026 172.20B
September 17, 2026 171.75B
September 16, 2026 169.61B
September 15, 2026 168.95B
September 14, 2026 166.96B
September 11, 2026 162.43B
September 10, 2026 161.18B
September 09, 2026 165.11B
September 08, 2026 168.12B
September 04, 2026 169.13B
September 03, 2026 170.35B
September 02, 2026 168.42B

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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Total Assets Under Management Benchmarks