Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2022 1.302B
March 31, 2022 1.348B
February 28, 2022 1.353B
January 31, 2022 1.359B
December 31, 2021 1.393B
November 30, 2021 1.368B
October 29, 2021 1.368B
September 30, 2021 1.348B
August 31, 2021 1.376B
July 30, 2021 1.355B
June 30, 2021 1.329B
May 31, 2021 1.311B
April 30, 2021 1.296B
March 31, 2021 1.263B
February 26, 2021 1.068B
January 29, 2021 1.051B
December 31, 2020
November 30, 2020 1.031B
October 30, 2020 984.28M
September 30, 2020 998.38M
August 31, 2020 999.83M
July 31, 2020 989.34M
June 30, 2020 952.35M
May 29, 2020 944.10M
April 30, 2020 938.18M
Date Value
March 31, 2020 913.62M
February 28, 2020 1.003B
January 31, 2020 1.028B
December 31, 2019 1.002B
November 29, 2019 998.17M
October 31, 2019 978.57M
September 30, 2019 959.81M
August 30, 2019 944.32M
July 31, 2019 919.21M
June 28, 2019 912.37M
May 31, 2019 897.83M
April 30, 2019 902.61M
March 29, 2019 889.24M
February 28, 2019 865.48M
January 31, 2019 853.49M
December 31, 2018 826.07M
November 30, 2018 831.80M
October 31, 2018 823.18M
September 28, 2018 689.50M
August 31, 2018 695.34M
July 31, 2018 688.30M
June 29, 2018 685.14M
May 31, 2018 678.31M
April 30, 2018 672.39M
March 29, 2018 667.13M

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

623.95M
Minimum
Jun 30 2017
1.393B
Maximum
Dec 31 2021
962.07M
Average
944.21M
Median