Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 2.190B
November 11, 2026 2.204B
November 10, 2026 2.180B
November 09, 2026 2.187B
November 06, 2026 2.136B
November 05, 2026 2.133B
November 04, 2026 2.222B
November 03, 2026 2.187B
November 02, 2026 2.184B
October 30, 2026 2.187B
October 29, 2026 2.221B
October 28, 2026 2.217B
October 27, 2026 2.212B
October 26, 2026 2.202B
October 23, 2026 2.189B
October 22, 2026 2.201B
October 21, 2026 2.214B
October 20, 2026 2.204B
October 19, 2026 2.190B
October 16, 2026 2.185B
October 15, 2026 2.221B
October 14, 2026 2.205B
October 13, 2026 2.229B
October 12, 2026 2.228B
October 09, 2026 2.215B
Date Value
October 08, 2026 2.205B
October 07, 2026 2.207B
October 05, 2026 2.209B
October 02, 2026 2.196B
October 01, 2026 2.181B
September 30, 2026 2.174B
September 29, 2026 2.182B
September 28, 2026 2.187B
September 25, 2026 2.206B
September 24, 2026 2.196B
September 23, 2026 2.199B
September 22, 2026 2.231B
September 21, 2026 2.231B
September 18, 2026 2.206B
September 17, 2026 2.214B
September 16, 2026 2.194B
September 15, 2026 2.207B
September 14, 2026 2.217B
September 11, 2026 2.224B
September 10, 2026 2.207B
September 09, 2026 2.220B
September 08, 2026 2.233B
September 04, 2026 2.250B
September 03, 2026 2.256B
September 02, 2026 2.233B

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