Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 4.484B
November 11, 2026 4.532B
November 10, 2026 4.151B
November 09, 2026 4.146B
November 06, 2026 3.776B
November 05, 2026 3.586B
November 04, 2026 4.730B
November 03, 2026 4.724B
November 02, 2026 4.547B
October 30, 2026 5.074B
October 29, 2026 5.857B
October 28, 2026 7.536B
October 27, 2026 5.927B
October 26, 2026 5.709B
October 23, 2026 5.363B
October 22, 2026 5.283B
October 21, 2026 5.800B
October 20, 2026 5.513B
October 19, 2026 5.538B
October 16, 2026 5.337B
October 15, 2026 5.877B
October 14, 2026 5.989B
October 13, 2026 6.582B
October 12, 2026 6.593B
October 09, 2026 6.851B
Date Value
October 08, 2026 6.751B
October 07, 2026 7.143B
October 05, 2026 7.126B
October 02, 2026 7.015B
October 01, 2026 6.814B
September 30, 2026 6.588B
September 29, 2026 6.467B
September 28, 2026 6.473B
September 25, 2026 6.672B
September 24, 2026 6.533B
September 23, 2026 6.590B
September 22, 2026 6.690B
September 21, 2026 6.549B
September 18, 2026 6.038B
September 17, 2026 5.889B
September 16, 2026 5.533B
September 15, 2026 5.514B
September 14, 2026 5.570B
September 11, 2026 5.901B
September 10, 2026 5.673B
September 09, 2026 5.926B
September 08, 2026 5.929B
September 04, 2026 5.878B
September 03, 2026 5.811B
September 02, 2026 5.662B

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