Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 10, 2026 5.681B
November 09, 2026 5.704B
November 06, 2026 5.461B
November 05, 2026 5.385B
November 04, 2026 5.750B
November 03, 2026 5.686B
November 02, 2026 5.626B
October 30, 2026 5.694B
October 28, 2026 5.978B
October 27, 2026 5.966B
October 26, 2026 5.887B
October 23, 2026 5.823B
October 22, 2026 5.821B
October 21, 2026 5.991B
October 20, 2026 5.932B
October 19, 2026 5.933B
October 16, 2026 5.859B
October 15, 2026 6.015B
October 14, 2026 5.987B
October 13, 2026 6.110B
October 09, 2026 6.170B
October 08, 2026 6.133B
October 07, 2026 5.765B
October 06, 2026 5.767B
October 05, 2026 5.740B
Date Value
October 02, 2026 5.697B
October 01, 2026 5.642B
September 30, 2026 5.625B
September 29, 2026 5.616B
September 28, 2026 5.606B
September 25, 2026 5.674B
September 24, 2026 5.656B
September 23, 2026 5.652B
September 22, 2026 5.715B
September 21, 2026 5.665B
September 18, 2026 5.506B
September 17, 2026 5.470B
September 16, 2026 5.380B
September 15, 2026 5.379B
September 14, 2026 5.437B
September 11, 2026 5.486B
September 10, 2026 5.446B
September 09, 2026 5.504B
September 08, 2026 5.513B
September 04, 2026 5.522B
September 03, 2026 5.512B
September 02, 2026 5.451B
September 01, 2026 5.439B
August 31, 2026 5.508B
August 28, 2026 5.503B

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