Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 2.160B
November 11, 2026 2.047B
November 10, 2026 2.061B
November 09, 2026 2.238B
November 06, 2026 2.057B
November 05, 2026 1.885B
November 04, 2026 1.838B
November 03, 2026 2.081B
November 02, 2026 2.040B
October 30, 2026 2.202B
October 29, 2026 1.907B
October 28, 2026 1.921B
October 27, 2026 1.900B
October 26, 2026 1.885B
October 23, 2026 1.862B
October 22, 2026 1.809B
October 21, 2026 1.783B
October 20, 2026 1.891B
October 19, 2026 1.985B
October 16, 2026 1.897B
October 15, 2026 1.817B
October 14, 2026 1.814B
October 13, 2026 1.861B
October 12, 2026 1.855B
October 09, 2026 1.802B
Date Value
October 08, 2026 1.901B
October 07, 2026 1.834B
October 05, 2026 1.778B
October 02, 2026 1.661B
October 01, 2026 1.692B
September 30, 2026 1.647B
September 29, 2026 1.628B
September 28, 2026 1.895B
September 25, 2026 1.891B
September 24, 2026 2.042B
September 23, 2026 2.078B
September 22, 2026 1.997B
September 21, 2026 2.023B
September 18, 2026 2.042B
September 17, 2026 2.066B
September 16, 2026 2.010B
September 15, 2026 2.076B
September 14, 2026 2.095B
September 11, 2026 2.084B
September 10, 2026 2.296B
September 09, 2026 2.122B
September 08, 2026 1.843B
September 04, 2026 1.682B
September 03, 2026 1.604B
September 02, 2026 1.730B

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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Minimum
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Average
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Median

Total Assets Under Management Benchmarks