Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 9.980B
November 11, 2026 9.944B
November 10, 2026 9.837B
November 09, 2026 9.881B
November 06, 2026 9.640B
November 05, 2026 9.457B
November 04, 2026 9.425B
November 03, 2026 9.141B
November 02, 2026 8.988B
October 30, 2026 9.019B
October 29, 2026 9.166B
October 28, 2026 8.866B
October 27, 2026 8.842B
October 26, 2026 8.790B
October 23, 2026 8.738B
October 22, 2026 8.781B
October 21, 2026 8.882B
October 20, 2026 8.686B
October 19, 2026 8.654B
October 16, 2026 8.639B
October 15, 2026 8.712B
October 14, 2026 8.667B
October 13, 2026 8.298B
October 12, 2026 8.289B
October 09, 2026 8.297B
Date Value
October 08, 2026 8.244B
October 07, 2026 8.280B
October 05, 2026 8.280B
October 02, 2026 8.239B
October 01, 2026 8.171B
September 30, 2026 8.177B
September 29, 2026 8.211B
September 28, 2026 8.223B
September 25, 2026 8.285B
September 24, 2026 8.235B
September 23, 2026 8.246B
September 22, 2026 8.326B
September 21, 2026 8.321B
September 18, 2026 8.210B
September 17, 2026 8.220B
September 16, 2026 8.124B
September 15, 2026 8.140B
September 14, 2026 8.177B
September 11, 2026 8.223B
September 10, 2026 8.152B
September 09, 2026 8.210B
September 08, 2026 8.261B
September 04, 2026 8.305B
September 03, 2026 8.330B
September 02, 2026 8.232B

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