Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 31, 2021 1.217B
November 30, 2021 1.174B
October 31, 2021 1.163B
September 30, 2021 1.138B
August 31, 2021 1.168B
July 31, 2021 1.136B
June 30, 2021 1.115B
May 31, 2021 1.080B
April 30, 2021 1.063B
March 31, 2021 1.038B
February 28, 2021
January 31, 2021
December 31, 2020 996.86M
November 30, 2020 971.93M
October 31, 2020 910.15M
September 30, 2020 929.26M
August 31, 2020 940.68M
July 31, 2020 928.14M
June 30, 2020 894.10M
May 31, 2020 881.24M
April 30, 2020 861.33M
March 31, 2020 798.97M
February 29, 2020 891.70M
January 31, 2020 930.83M
December 31, 2019 929.17M
Date Value
November 30, 2019 929.39M
November 29, 2019 572324.0
October 31, 2019 911.81M
September 30, 2019 913.47M
August 31, 2019 914.39M
August 30, 2019 572934.0
July 31, 2019 919.82M
June 30, 2019 922.48M
June 28, 2019 550284.0
May 31, 2019 909.94M
April 30, 2019 929.28M
March 31, 2019 916.64M
March 29, 2019 553555.0
February 28, 2019 901.12M
January 31, 2019 890.34M
December 31, 2018 856.01M
November 30, 2018 884.01M
October 31, 2018 874.49M
September 30, 2018 917.35M
September 28, 2018 1.065M
August 31, 2018 928.73M
July 31, 2018 916.87M
June 30, 2018 908.32M
June 29, 2018 1.048M
May 31, 2018 906.29M

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

550284.0
Minimum
Jun 28 2019
1.217B
Maximum
Dec 31 2021
813.94M
Average
903.53M
Median
Nov 30 2017