Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 30, 2021 8.826B
October 31, 2021 9.069B
September 30, 2021 7.146B
August 31, 2021 7.131B
July 31, 2021 6.918B
June 30, 2021 6.894B
May 31, 2021 6.625B
April 30, 2021 7.110B
March 31, 2021 6.715B
February 28, 2021 7.015B
January 31, 2021 7.107B
December 31, 2020
November 30, 2020 5.888B
October 31, 2020 4.512B
September 30, 2020 4.796B
August 31, 2020 5.226B
July 31, 2020 3.927B
June 30, 2020 3.303B
May 31, 2020 2.984B
April 30, 2020 2.751B
March 31, 2020 2.221B
February 29, 2020 2.966B
January 31, 2020 3.065B
December 31, 2019 2.728B
November 30, 2019 2.594B
Date Value
October 31, 2019 2.434B
September 30, 2019 2.345B
August 31, 2019 2.381B
July 31, 2019 2.467B
June 30, 2019 2.391B
May 31, 2019 2.205B
April 30, 2019 2.345B
March 31, 2019 2.266B
February 28, 2019 2.299B
January 31, 2019 2.133B
December 31, 2018 1.955B
November 30, 2018 2.236B
October 31, 2018 2.170B
September 30, 2018 2.358B
August 31, 2018 2.485B
July 31, 2018 2.315B
June 30, 2018 2.260B
May 31, 2018 2.158B
April 30, 2018 2.038B
March 31, 2018 2.010B
February 28, 2018 2.060B
January 31, 2018 2.135B
December 31, 2017 1.972B
November 30, 2017 2.057B
October 31, 2017 2.080B

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

1.567B
Minimum
Dec 31 2016
9.069B
Maximum
Oct 31 2021
3.418B
Average
2.345B
Median
Sep 30 2019