Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2022 3.936B
August 31, 2022 4.360B
July 31, 2022 4.566B
June 30, 2022 4.166B
May 31, 2022 4.529B
April 30, 2022 4.143B
March 31, 2022 4.605B
February 28, 2022 4.563B
January 31, 2022 4.714B
December 31, 2021 5.484B
November 30, 2021 5.344B
October 31, 2021 5.671B
September 30, 2021 5.317B
August 31, 2021 5.600B
July 31, 2021 5.542B
June 30, 2021 5.413B
May 31, 2021 5.254B
April 30, 2021 5.442B
March 31, 2021 5.126B
February 28, 2021 5.191B
January 31, 2021 4.979B
December 31, 2020
November 30, 2020 4.801B
October 31, 2020 4.276B
September 30, 2020 4.460B
Date Value
August 31, 2020 4.436B
July 31, 2020 4.199B
June 30, 2020 3.971B
May 31, 2020 3.893B
April 30, 2020 3.492B
March 31, 2020 3.030B
February 29, 2020 3.854B
January 31, 2020 4.107B
December 31, 2019 4.093B
November 30, 2019 4.106B
October 31, 2019 3.955B
September 30, 2019 3.883B
August 31, 2019 3.984B
July 31, 2019 4.137B
June 30, 2019 4.169B
May 31, 2019 3.902B
April 30, 2019 4.241B
March 31, 2019 4.075B
February 28, 2019 4.083B
January 31, 2019 3.847B
December 31, 2018 3.458B
November 30, 2018 4.076B
October 31, 2018 4.079B
September 30, 2018 4.683B
August 31, 2018 4.749B

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

3.030B
Minimum
Mar 31 2020
5.671B
Maximum
Oct 31 2021
4.428B
Average
4.297B
Median
Oct 31 2017