Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2022 1.326B
March 31, 2022 1.541B
February 28, 2022 1.548B
January 31, 2022 1.543B
December 31, 2021 1.939B
November 30, 2021 1.987B
October 31, 2021 2.128B
September 30, 2021 2.028B
August 31, 2021 2.093B
July 31, 2021 2.027B
June 30, 2021 1.994B
May 31, 2021 1.811B
April 30, 2021 1.830B
March 31, 2021 1.638B
February 28, 2021 1.611B
January 31, 2021 1.451B
December 31, 2020 1.320B
November 30, 2020 1.136B
October 31, 2020 965.82M
September 30, 2020 938.52M
August 31, 2020 920.32M
July 31, 2020 825.69M
June 30, 2020 724.07M
May 31, 2020 673.87M
April 30, 2020 564.10M
Date Value
March 31, 2020 476.79M
February 29, 2020 592.98M
January 31, 2020 596.11M
December 31, 2019 598.80M
November 30, 2019 583.25M
October 31, 2019 557.00M
September 30, 2019 539.82M
August 31, 2019 537.59M
July 31, 2019 566.45M
June 30, 2019 558.68M
May 31, 2019 511.59M
April 30, 2019 546.58M
March 31, 2019 514.30M
February 28, 2019 490.39M
January 31, 2019 416.97M
December 31, 2018 338.15M
November 30, 2018 363.11M
October 31, 2018 354.02M
September 30, 2018 394.02M
August 31, 2018 378.11M
July 31, 2018 298.31M
June 30, 2018 277.07M
May 31, 2018 254.81M
April 30, 2018 222.75M
March 31, 2018 225.80M

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

100.06M
Minimum
Aug 31 2017
2.128B
Maximum
Oct 31 2021
833.26M
Average
561.39M
Median