Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2022 3.959B
March 31, 2022 4.536B
February 28, 2022 4.315B
January 31, 2022 4.428B
December 31, 2021 4.878B
November 30, 2021 4.785B
October 29, 2021 4.713B
September 30, 2021 4.371B
August 31, 2021 4.564B
July 30, 2021 4.385B
June 30, 2021 4.284B
May 31, 2021 4.023B
April 30, 2021 4.068B
March 31, 2021 3.792B
February 26, 2021 3.839B
January 29, 2021 3.746B
December 31, 2020 3.621B
November 30, 2020 3.346B
November 27, 2020 3.346B
October 30, 2020 2.951B
September 30, 2020 3.035B
August 31, 2020 3.239B
July 31, 2020 2.920B
June 30, 2020 2.718B
May 29, 2020 2.562B
Date Value
April 30, 2020 2.380B
March 31, 2020 2.040B
February 28, 2020 2.241B
January 31, 2020 2.403B
December 31, 2019 2.294B
November 29, 2019 2.202B
October 31, 2019 2.089B
October 02, 2019 1.973B
October 01, 2019 2.005B
September 30, 2019 2.028B
September 27, 2019 2.035B
September 26, 2019 2.057B
September 25, 2019 2.069B
September 24, 2019 2.047B
September 23, 2019 2.078B
September 20, 2019 2.078B
September 19, 2019 2.101B
September 18, 2019 2.100B
September 17, 2019 2.102B
September 16, 2019 2.094B
September 13, 2019 2.099B
September 12, 2019 2.104B
September 11, 2019 2.098B
September 10, 2019 2.076B
September 09, 2019 2.077B

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

1.184B
Minimum
May 22 2017
4.878B
Maximum
Dec 31 2021
1.821B
Average
1.803B
Median
Feb 06 2019