Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 54.20B
November 11, 2026 54.23B
November 10, 2026 54.05B
November 09, 2026 53.58B
November 06, 2026 53.38B
November 05, 2026 54.51B
November 04, 2026 55.50B
November 03, 2026 53.82B
November 02, 2026 54.16B
October 30, 2026 53.58B
October 29, 2026 53.09B
October 28, 2026 51.78B
October 27, 2026 51.65B
October 26, 2026 51.52B
October 23, 2026 51.73B
October 22, 2026 52.61B
October 21, 2026 52.33B
October 20, 2026 52.33B
October 19, 2026 52.19B
October 16, 2026 52.15B
October 15, 2026 51.33B
October 14, 2026 50.77B
October 13, 2026 51.80B
October 12, 2026 52.24B
October 09, 2026 51.69B
Date Value
October 08, 2026 50.43B
October 07, 2026 50.06B
October 06, 2026 50.96B
October 05, 2026 50.18B
October 02, 2026 50.00B
October 01, 2026 50.02B
September 30, 2026 50.97B
September 29, 2026 51.90B
September 28, 2026 51.97B
September 25, 2026 52.17B
September 24, 2026 51.63B
September 23, 2026 51.61B
September 22, 2026 51.56B
September 21, 2026 51.55B
September 18, 2026 52.86B
September 17, 2026 53.62B
September 16, 2026 54.29B
September 15, 2026 55.13B
September 14, 2026 54.98B
September 11, 2026 54.84B
September 10, 2026 54.39B
September 09, 2026 54.23B
September 08, 2026 54.74B
September 04, 2026 55.33B
September 03, 2026 55.43B

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