Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 3.366B
November 11, 2026 3.376B
November 10, 2026 3.336B
November 09, 2026 3.345B
November 06, 2026 3.273B
November 05, 2026 3.266B
November 04, 2026 3.390B
November 03, 2026 3.348B
November 02, 2026 3.337B
October 30, 2026 3.351B
October 29, 2026 3.390B
October 28, 2026 3.391B
October 27, 2026 3.386B
October 26, 2026 3.373B
October 23, 2026 3.356B
October 22, 2026 3.365B
October 21, 2026 3.388B
October 20, 2026 3.377B
October 19, 2026 3.372B
October 16, 2026 3.387B
October 15, 2026 3.422B
October 14, 2026 3.417B
October 13, 2026 3.421B
October 12, 2026 3.421B
October 09, 2026 3.420B
Date Value
October 08, 2026 3.415B
October 07, 2026 3.418B
October 06, 2026 3.414B
October 05, 2026 3.409B
October 02, 2026 3.403B
October 01, 2026 3.389B
September 30, 2026 3.384B
September 29, 2026 3.387B
September 28, 2026 3.388B
September 25, 2026 3.396B
September 24, 2026 3.389B
September 23, 2026 3.372B
September 22, 2026 3.380B
September 21, 2026 3.374B
September 18, 2026 3.382B
September 17, 2026 3.361B
September 16, 2026 3.324B
September 15, 2026 3.335B
September 14, 2026 3.345B
September 11, 2026 3.354B
September 10, 2026 3.321B
September 09, 2026 3.333B
September 08, 2026 3.342B
September 04, 2026 3.349B
September 03, 2026 3.350B

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