Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 6.379B
November 10, 2026 6.367B
November 09, 2026 6.356B
November 06, 2026 6.280B
November 05, 2026 6.287B
November 04, 2026 6.314B
November 03, 2026 6.143B
November 02, 2026 6.149B
October 30, 2026 6.075B
October 28, 2026 6.044B
October 27, 2026 6.065B
October 26, 2026 6.064B
October 23, 2026 6.047B
October 22, 2026 6.120B
October 21, 2026 6.027B
October 20, 2026 6.006B
October 19, 2026 5.960B
October 16, 2026 6.024B
October 15, 2026 5.991B
October 14, 2026 5.889B
October 13, 2026 5.869B
October 09, 2026 5.901B
October 08, 2026 5.888B
October 07, 2026 5.863B
October 06, 2026 5.906B
Date Value
October 05, 2026 5.903B
October 02, 2026 5.918B
October 01, 2026 5.893B
September 30, 2026 5.912B
September 29, 2026 5.930B
September 28, 2026 6.015B
September 25, 2026 6.052B
September 24, 2026 6.026B
September 23, 2026 6.034B
September 22, 2026 6.092B
September 21, 2026 6.080B
September 18, 2026 6.063B
September 17, 2026 6.095B
September 16, 2026 6.094B
September 15, 2026 6.048B
September 14, 2026 6.108B
September 11, 2026 6.051B
September 10, 2026 6.020B
September 09, 2026 6.078B
September 08, 2026 6.119B
September 04, 2026 6.186B
September 03, 2026 6.169B
September 02, 2026 6.101B
September 01, 2026 6.085B
August 31, 2026 6.118B

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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Maximum
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Average
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Median

Total Assets Under Management Benchmarks