Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 2.789B
April 30, 2022 2.922B
March 31, 2022 3.146B
February 28, 2022 3.168B
January 31, 2022 2.864B
December 31, 2021 3.059B
November 30, 2021 2.891B
October 31, 2021 90.13M
October 29, 2021 2.960B
September 30, 2021 2.802B
August 31, 2021 2.857B
July 31, 2021 2.795B
June 30, 2021 2.753B
May 31, 2021 2.708B
April 30, 2021 2.654B
March 31, 2021 2.509B
February 28, 2021 2.360B
January 31, 2021 2.163B
December 31, 2020 2.041B
November 30, 2020 1.805B
October 31, 2020 1.543B
September 30, 2020 1.456B
August 31, 2020 1.475B
July 31, 2020 1.290B
June 30, 2020 1.187B
Date Value
May 31, 2020 1.099B
April 30, 2020 991.96M
March 31, 2020 801.56M
February 28, 2020 872.62M
January 31, 2020 909.26M
December 31, 2019 861.85M
November 30, 2019 816.08M
October 31, 2019 725.18M
September 30, 2019 681.07M
August 31, 2019 624.32M
July 31, 2019 602.82M
June 30, 2019 562.96M
May 31, 2019 507.19M
April 30, 2019 515.94M
March 31, 2019 477.60M
February 28, 2019 471.98M
January 31, 2019 435.74M
December 31, 2018 374.20M
November 30, 2018 410.38M
October 31, 2018 397.64M
September 30, 2018 434.62M
August 31, 2018 432.43M
July 31, 2018 406.72M
June 30, 2018 386.36M
May 31, 2018 379.60M

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

90.13M
Minimum
Oct 31 2021
3.168B
Maximum
Feb 28 2022
1.261B
Average
801.56M
Median
Mar 31 2020

Total Assets Under Management Benchmarks