Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 31, 2013 2.615B
December 31, 2012 898.29M
November 30, 2012 863.78M
October 31, 2012 835.64M
September 28, 2012 804.53M
August 31, 2012 777.99M
July 31, 2012 761.01M
June 29, 2012 739.91M
May 31, 2012 718.55M
April 30, 2012 710.64M
March 30, 2012 699.11M
February 29, 2012 680.82M
January 31, 2012 652.48M
December 30, 2011 625.83M
November 30, 2011 612.03M
October 31, 2011 602.55M
September 30, 2011 565.48M
August 31, 2011 556.91M
July 29, 2011 523.22M
June 30, 2011 482.55M
May 31, 2011 431.61M
April 29, 2011 382.77M
March 31, 2011 338.43M
February 28, 2011 281.98M
January 31, 2011 237.64M
Date Value
December 31, 2010 215.19M
November 30, 2010 195.36M
October 29, 2010 166.60M
September 30, 2010 537.59M
August 31, 2010 473.22M
July 30, 2010 428.65M
June 30, 2010 393.46M
May 31, 2010 371.82M
April 30, 2010 336.92M
March 31, 2010 307.07M
February 26, 2010 292.04M
January 29, 2010 278.78M
December 31, 2009 265.42M
November 30, 2009 259.78M
October 30, 2009 253.99M
September 30, 2009 242.22M
August 31, 2009 234.25M
July 31, 2009 226.35M
June 30, 2009 224.22M
May 29, 2009 211.77M
April 30, 2009 223.35M
March 31, 2009 217.23M
February 27, 2009 194.94M
January 30, 2009 175.44M
December 31, 2008 167.13M

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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