Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 31, 2022 1.193B
June 30, 2022 1.095B
May 31, 2022 1.191B
April 30, 2022 1.199B
March 31, 2022 1.330B
February 28, 2022 1.296B
January 31, 2022 1.344B
December 31, 2021 1.438B
November 30, 2021 1.388B
October 29, 2021 1.405B
September 30, 2021 1.322B
August 31, 2021 1.399B
July 31, 2021 1.358B
June 30, 2021 1.337B
May 31, 2021 1.298B
April 30, 2021 1.310B
March 31, 2021 1.247B
February 28, 2021 1.217B
January 31, 2021
December 31, 2020 1.197B
November 30, 2020 1.152B
October 31, 2020 1.030B
September 30, 2020 1.055B
August 31, 2020 1.099B
July 31, 2020 1.023B
Date Value
June 30, 2020 976.19M
May 31, 2020 975.21M
April 30, 2020 926.76M
March 31, 2020 820.06M
February 28, 2020 942.98M
January 31, 2020 1.029B
December 31, 2019 1.034B
November 30, 2019 1.016B
October 31, 2019 978.33M
September 30, 2019 961.24M
August 31, 2019 951.46M
July 31, 2019 982.20M
June 30, 2019 967.65M
May 31, 2019 911.51M
April 30, 2019 998.29M
March 31, 2019 960.49M
February 28, 2019 949.41M
January 31, 2019 927.22M
December 31, 2018 861.56M
November 30, 2018 949.43M
October 31, 2018 935.43M
September 30, 2018 1.009B
August 31, 2018 1.017B
July 31, 2018 993.25M
June 30, 2018 962.13M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

820.06M
Minimum
Mar 31 2020
1.438B
Maximum
Dec 31 2021
1.079B
Average
1.009B
Median
Sep 30 2018

Total Assets Under Management Benchmarks