Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 31, 2021 4.053B
February 28, 2021 3.794B
January 31, 2021
December 31, 2020 3.591B
November 30, 2020 3.354B
October 31, 2020 2.933B
September 30, 2020 2.958B
August 31, 2020 3.011B
July 31, 2020 2.756B
June 30, 2020 2.550B
May 31, 2020 2.419B
April 30, 2020 2.241B
March 31, 2020 1.947B
February 28, 2020 2.078B
January 31, 2020 2.231B
December 31, 2019 2.191B
November 30, 2019 2.103B
October 31, 2019 2.005B
September 30, 2019 1.934B
August 31, 2019 1.879B
July 31, 2019 1.906B
June 30, 2019 1.843B
May 31, 2019 1.699B
April 30, 2019 1.754B
March 31, 2019 1.585B
Date Value
February 28, 2019 1.539B
January 31, 2019 1.483B
December 31, 2018 1.326B
November 30, 2018 1.441B
October 31, 2018 1.376B
September 30, 2018 1.447B
August 31, 2018 1.384B
July 31, 2018 1.194B
June 30, 2018 1.136B
May 31, 2018 1.132B
April 30, 2018 1.083B
March 31, 2018 1.067B
February 28, 2018 1.076B
January 31, 2018 1.108B
December 31, 2017 1.039B
November 30, 2017 924.90M
October 31, 2017 884.63M
September 30, 2017 860.40M
August 31, 2017 833.83M
July 31, 2017 826.74M
June 30, 2017 809.34M
May 31, 2017 790.76M
April 30, 2017 756.65M
March 31, 2017 741.41M
February 28, 2017 834.59M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

644.01M
Minimum
Jun 27 2016
4.053B
Maximum
Mar 31 2021
928.33M
Average
748.10M
Median