Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 1.109B
May 31, 2022 1.179B
April 29, 2022 1.175B
March 31, 2022 1.227B
February 28, 2022 1.196B
January 31, 2022 1.223B
December 31, 2021 1.241B
November 30, 2021 1.190B
October 29, 2021 1.161B
September 30, 2021 1.095B
August 31, 2021 1.123B
July 30, 2021 1.073B
June 30, 2021 1.005B
May 31, 2021 955.08M
April 30, 2021 952.58M
March 31, 2021 888.48M
February 28, 2021
February 26, 2021 854.30M
January 29, 2021 832.65M
December 31, 2020 838.27M
November 30, 2020 820.76M
October 30, 2020 761.18M
September 30, 2020 775.46M
August 31, 2020 784.34M
July 31, 2020 755.85M
Date Value
June 30, 2020 723.52M
May 29, 2020 724.60M
April 30, 2020 705.73M
March 31, 2020 643.65M
February 28, 2020 692.18M
January 31, 2020 729.28M
December 31, 2019 713.10M
November 29, 2019 709.01M
October 31, 2019 676.41M
September 30, 2019 664.27M
August 30, 2019 656.88M
July 31, 2019 657.62M
June 28, 2019 645.06M
May 31, 2019 624.30M
April 30, 2019 649.23M
March 29, 2019 625.06M
February 28, 2019 606.28M
January 31, 2019 585.19M
December 31, 2018 570.36M
November 30, 2018 598.40M
October 31, 2018 570.17M
September 28, 2018 589.86M
August 31, 2018 588.70M
July 31, 2018 566.63M
June 29, 2018 545.92M

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

452.30M
Minimum
Jan 05 2018
1.241B
Maximum
Dec 31 2021
759.23M
Average
692.18M
Median
Feb 28 2020