Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 31, 2021 2.270B
November 30, 2021 2.242B
October 29, 2021 2.422B
September 30, 2021 2.422B
August 31, 2021 2.537B
July 30, 2021 2.546B
June 30, 2021 2.549B
May 31, 2021 2.535B
April 30, 2021 2.538B
March 31, 2021 2.545B
February 26, 2021 2.566B
January 29, 2021 2.646B
December 31, 2020 2.744B
November 30, 2020 2.802B
October 30, 2020 2.751B
September 30, 2020 2.870B
August 31, 2020 2.932B
July 31, 2020 2.981B
June 30, 2020 2.954B
May 29, 2020 3.004B
April 30, 2020 3.015B
March 31, 2020 2.851B
February 28, 2020 3.257B
January 31, 2020 3.415B
December 31, 2019 3.438B
Date Value
November 29, 2019 3.475B
October 31, 2019 3.435B
September 30, 2019 3.510B
August 30, 2019 3.543B
July 31, 2019 3.561B
June 28, 2019 3.590B
May 31, 2019 3.572B
April 30, 2019 3.686B
March 29, 2019 3.710B
February 28, 2019 3.710B
January 31, 2019 3.696B
December 31, 2018 3.635B
November 30, 2018 3.820B
October 31, 2018 3.854B
September 28, 2018 4.034B
August 31, 2018 4.098B
July 31, 2018 4.146B
June 29, 2018 4.175B
May 31, 2018 4.229B
April 30, 2018 4.309B
March 29, 2018 4.381B
February 28, 2018 4.466B
January 31, 2018 4.604B
December 29, 2017 4.733B
November 30, 2017 4.825B

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

2.242B
Minimum
Nov 30 2021
4.828B
Maximum
Oct 31 2017
3.501B
Average
3.526B
Median