Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 1.366B
April 30, 2024 1.336B
March 31, 2024 1.342B
February 29, 2024 1.294B
January 31, 2024 1.238B
December 31, 2023 1.212B
December 29, 2023 1.212B
November 30, 2023 1.157B
October 31, 2023 1.157B
September 30, 2023 1.146B
September 29, 2023 1.146B
August 31, 2023 1.160B
July 31, 2023 1.141B
June 30, 2023 1.124B
May 31, 2023 1.130B
April 28, 2023 1.129B
March 31, 2023 1.123B
February 28, 2023 1.123B
January 31, 2023 1.128B
December 30, 2022 1.052B
November 30, 2022 969.58M
October 31, 2022 893.74M
September 30, 2022 904.20M
August 31, 2022 986.27M
July 31, 2022 975.36M
Date Value
July 29, 2022 975.36M
June 30, 2022 914.42M
May 31, 2022 993.99M
April 30, 2022 1.017B
April 29, 2022 1.017B
March 31, 2022 1.010B
February 28, 2022 1.034B
January 31, 2022 989.71M
December 31, 2021 991.29M
November 30, 2021 959.89M
October 31, 2021 926.34M
October 29, 2021 926.34M
September 30, 2021 848.35M
August 31, 2021 832.29M
July 31, 2021 798.72M
July 30, 2021 798.72M
June 30, 2021 768.32M
May 31, 2021 735.32M
April 30, 2021 680.85M
March 31, 2021 642.82M
February 28, 2021 574.61M
February 26, 2021 574.61M
January 31, 2021 517.00M
January 29, 2021 517.00M
December 31, 2020 478.52M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

21.31M
Minimum
Feb 28 2020
1.366B
Maximum
May 31 2024
849.62M
Average
969.58M
Median
Nov 30 2022