Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 31, 2022 4.935B
June 30, 2022 4.523B
May 31, 2022 4.840B
April 30, 2022 5.088B
March 31, 2022 5.972B
February 28, 2022 5.991B
January 31, 2022 6.061B
December 31, 2021 7.058B
November 30, 2021 7.195B
October 31, 2021 7.875B
September 30, 2021 7.451B
August 31, 2021 7.950B
July 31, 2021 7.723B
June 30, 2021 7.636B
May 31, 2021 7.351B
April 30, 2021 7.680B
March 31, 2021 7.337B
February 28, 2021 7.718B
January 31, 2021 7.527B
December 31, 2020
November 30, 2020 7.311B
October 31, 2020 6.629B
September 30, 2020 6.789B
August 31, 2020 6.712B
July 31, 2020 6.540B
Date Value
June 30, 2020 6.059B
May 31, 2020 5.792B
April 30, 2020 5.045B
March 31, 2020 4.349B
February 29, 2020 4.973B
January 31, 2020 5.259B
December 31, 2019 5.201B
November 30, 2019 5.199B
October 31, 2019 5.087B
September 30, 2019 5.059B
August 31, 2019 5.293B
July 31, 2019 5.619B
June 30, 2019 5.487B
May 31, 2019 5.139B
April 30, 2019 5.314B
March 31, 2019 5.137B
February 28, 2019 5.187B
January 31, 2019 4.773B
December 31, 2018 4.325B
November 30, 2018 5.159B
October 31, 2018 5.393B
September 30, 2018 6.165B
August 31, 2018 6.238B
July 31, 2018 6.138B
June 30, 2018 6.063B

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

4.325B
Minimum
Dec 31 2018
7.950B
Maximum
Aug 31 2021
6.137B
Average
6.138B
Median
Jul 31 2018