Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 6.418B
November 11, 2026 6.508B
November 10, 2026 6.374B
November 09, 2026 6.389B
November 06, 2026 6.146B
November 05, 2026 6.023B
November 04, 2026 6.433B
November 03, 2026 6.574B
November 02, 2026 6.463B
October 30, 2026 6.536B
October 29, 2026 6.703B
October 28, 2026 6.689B
October 27, 2026 6.659B
October 26, 2026 6.587B
October 23, 2026 6.545B
October 22, 2026 6.563B
October 21, 2026 6.878B
October 20, 2026 6.822B
October 19, 2026 6.826B
October 16, 2026 6.775B
October 15, 2026 6.865B
October 14, 2026 6.925B
October 13, 2026 7.062B
October 12, 2026 7.045B
October 09, 2026 7.138B
Date Value
October 08, 2026 7.058B
October 07, 2026 7.083B
October 05, 2026 7.237B
October 02, 2026 7.235B
October 01, 2026 7.127B
September 30, 2026 6.995B
September 29, 2026 7.014B
September 28, 2026 6.995B
September 25, 2026 7.045B
September 24, 2026 7.001B
September 23, 2026 7.009B
September 22, 2026 7.062B
September 21, 2026 7.042B
September 18, 2026 7.043B
September 17, 2026 7.022B
September 16, 2026 6.973B
September 15, 2026 6.992B
September 14, 2026 7.052B
September 11, 2026 7.288B
September 10, 2026 7.219B
September 09, 2026 7.358B
September 08, 2026 7.443B
September 04, 2026 7.384B
September 03, 2026 7.306B
September 02, 2026 7.248B

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