Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 2.572B
November 10, 2026 2.504B
November 09, 2026 2.500B
November 06, 2026 2.407B
November 05, 2026 2.347B
November 04, 2026 2.492B
November 03, 2026 2.458B
November 02, 2026 2.432B
October 30, 2026 2.462B
October 28, 2026 2.591B
October 27, 2026 2.587B
October 26, 2026 2.549B
October 23, 2026 2.512B
October 22, 2026 2.513B
October 21, 2026 2.588B
October 20, 2026 2.561B
October 19, 2026 2.574B
October 16, 2026 2.546B
October 15, 2026 2.675B
October 14, 2026 2.706B
October 13, 2026 2.758B
October 09, 2026 2.796B
October 08, 2026 2.766B
October 07, 2026 2.813B
October 06, 2026 2.809B
Date Value
October 05, 2026 2.805B
October 02, 2026 2.744B
October 01, 2026 2.613B
September 30, 2026 2.600B
September 29, 2026 2.585B
September 28, 2026 2.498B
September 25, 2026 2.521B
September 24, 2026 2.495B
September 23, 2026 2.463B
September 22, 2026 2.478B
September 21, 2026 2.453B
September 18, 2026 2.378B
September 17, 2026 2.362B
September 16, 2026 2.322B
September 15, 2026 2.310B
September 14, 2026 2.322B
September 11, 2026 2.336B
September 10, 2026 2.309B
September 09, 2026 2.330B
September 08, 2026 2.333B
September 04, 2026 2.344B
September 03, 2026 2.331B
September 02, 2026 2.306B
September 01, 2026 2.304B
August 31, 2026 2.328B

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