Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 29, 2020 4.344B
April 30, 2020 4.262B
March 31, 2020 3.770B
February 28, 2020 4.338B
January 31, 2020 4.517B
December 31, 2019 4.540B
November 29, 2019 4.425B
October 31, 2019 4.382B
September 30, 2019 4.313B
August 30, 2019 4.280B
July 31, 2019 4.322B
June 28, 2019 4.328B
May 31, 2019 4.111B
April 30, 2019 4.188B
March 29, 2019 4.102B
February 28, 2019 4.059B
January 31, 2019 3.956B
December 31, 2018 3.666B
November 30, 2018 3.867B
October 31, 2018 3.803B
September 28, 2018 3.950B
August 31, 2018 3.876B
July 31, 2018 3.768B
June 29, 2018 3.646B
May 31, 2018 3.590B
Date Value
April 30, 2018 3.471B
March 29, 2018 3.384B
February 28, 2018 3.328B
January 31, 2018 3.364B
December 29, 2017 3.184B
November 30, 2017 3.094B
October 31, 2017 3.050B
September 29, 2017 3.014B
August 31, 2017 2.987B
July 31, 2017 2.995B
June 30, 2017 2.884B
March 31, 2017 2.821B
December 30, 2016 2.816B
September 30, 2016 2.900B
June 30, 2016 2.907B
March 31, 2016 3.049B
December 31, 2015 2.766B
September 30, 2015 2.426B
July 31, 2015 41.36M
June 30, 2015 2.358B
March 31, 2015 2.156B
December 31, 2014 1.837B
September 30, 2014 1.746B
June 30, 2014 1.714B
March 31, 2014 1.455B

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

2.816B
Minimum
Dec 30 2016
4.540B
Maximum
Dec 31 2019
3.715B
Average
3.787B
Median