Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2022 1.078B
March 31, 2022 1.114B
February 28, 2022 1.145B
January 31, 2022 1.150B
December 31, 2021 1.176B
November 30, 2021 1.141B
October 29, 2021 1.134B
September 30, 2021 1.101B
August 31, 2021 1.111B
July 30, 2021 1.085B
June 30, 2021 1.055B
May 31, 2021 1.028B
April 30, 2021 1.011B
March 31, 2021 975.32M
February 26, 2021 853.03M
January 29, 2021 824.82M
December 31, 2020 817.20M
November 30, 2020 790.99M
October 30, 2020 752.85M
September 30, 2020
August 31, 2020 761.63M
July 31, 2020 752.36M
June 30, 2020 722.71M
May 29, 2020 714.35M
April 30, 2020 694.99M
Date Value
March 31, 2020 670.24M
February 28, 2020 889.02M
January 31, 2020 906.35M
December 31, 2019 876.13M
November 29, 2019 864.84M
October 31, 2019 849.14M
September 30, 2019 834.00M
August 30, 2019 822.25M
July 31, 2019 774.82M
June 28, 2019 766.62M
May 31, 2019 755.37M
April 30, 2019 758.02M
March 29, 2019 746.27M
February 28, 2019 729.72M
January 31, 2019 715.41M
December 31, 2018 693.92M
November 30, 2018 699.80M
October 31, 2018 693.98M
September 28, 2018 639.23M
August 31, 2018 643.08M
July 31, 2018 637.93M
June 29, 2018 643.11M
May 31, 2018 636.37M
April 30, 2018 626.41M
March 29, 2018 623.52M

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

581.20M
Minimum
Jun 30 2017
1.176B
Maximum
Dec 31 2021
808.75M
Average
756.70M
Median