Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 3.112B
November 10, 2026 3.042B
November 09, 2026 3.061B
November 06, 2026 2.941B
November 05, 2026 2.886B
November 04, 2026 3.084B
November 03, 2026 3.056B
November 02, 2026 3.026B
October 30, 2026 3.069B
October 28, 2026 3.221B
October 27, 2026 3.204B
October 26, 2026 3.154B
October 23, 2026 3.121B
October 22, 2026 3.131B
October 21, 2026 3.223B
October 20, 2026 3.188B
October 19, 2026 3.192B
October 16, 2026 3.155B
October 15, 2026 3.256B
October 14, 2026 3.258B
October 13, 2026 3.326B
October 09, 2026 3.360B
October 08, 2026 3.323B
October 07, 2026 3.371B
October 06, 2026 3.356B
Date Value
October 05, 2026 3.267B
October 02, 2026 3.239B
October 01, 2026 3.207B
September 30, 2026 3.198B
September 29, 2026 3.190B
September 28, 2026 3.194B
September 25, 2026 3.229B
September 24, 2026 3.216B
September 23, 2026 3.184B
September 22, 2026 3.222B
September 21, 2026 3.195B
September 18, 2026 3.096B
September 17, 2026 3.076B
September 16, 2026 3.023B
September 15, 2026 3.023B
September 14, 2026 3.043B
September 11, 2026 3.078B
September 10, 2026 3.051B
September 09, 2026 3.084B
September 08, 2026 3.093B
September 04, 2026 3.097B
September 03, 2026 3.091B
September 02, 2026 3.055B
September 01, 2026 3.058B
August 31, 2026 3.088B

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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Minimum
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Maximum
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Average
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Median

Total Assets Under Management Benchmarks