Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 1.531B
May 31, 2022 1.633B
April 29, 2022 1.669B
March 31, 2022 1.712B
February 28, 2022 1.712B
January 31, 2022 1.742B
December 31, 2021 1.795B
November 30, 2021 1.751B
October 29, 2021 1.783B
September 30, 2021 1.759B
August 31, 2021 1.808B
July 30, 2021 1.794B
June 30, 2021 1.772B
May 31, 2021 1.752B
April 30, 2021 1.750B
March 31, 2021 1.730B
February 26, 2021 1.729B
January 29, 2021 1.775B
December 31, 2020
November 30, 2020 1.836B
October 30, 2020 1.769B
September 30, 2020 1.841B
August 31, 2020 1.898B
July 31, 2020 1.908B
June 30, 2020
Date Value
May 29, 2020 1.881B
April 30, 2020 1.861B
March 31, 2020 1.744B
February 28, 2020 2.119B
January 31, 2020 2.234B
December 31, 2019 2.211B
November 29, 2019 2.233B
October 31, 2019 2.187B
September 30, 2019 2.177B
August 30, 2019 2.186B
July 31, 2019 2.193B
June 28, 2019 2.196B
May 31, 2019 2.166B
April 30, 2019 2.225B
March 29, 2019 2.211B
February 28, 2019 2.183B
January 31, 2019 2.277B
December 31, 2018 2.204B
November 30, 2018 2.325B
October 31, 2018 2.354B
September 28, 2018 2.495B
August 31, 2018 2.588B
July 31, 2018 2.647B
June 29, 2018 2.671B
May 31, 2018 2.712B

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

1.531B
Minimum
Jun 30 2022
3.552B
Maximum
Jul 31 2017
2.206B
Average
2.180B
Median