Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 1.826B
April 30, 2022 1.732B
March 31, 2022 1.817B
February 28, 2022 1.771B
January 31, 2022 1.787B
December 31, 2021 1.881B
November 30, 2021 1.750B
October 29, 2021 1.754B
September 30, 2021 1.609B
August 31, 2021 1.633B
July 31, 2021 1.571B
June 30, 2021 1.515B
May 31, 2021 1.481B
April 30, 2021 1.399B
March 31, 2021 1.287B
February 28, 2021 1.138B
January 31, 2021 1.006B
December 31, 2020 965.92M
November 30, 2020 897.57M
October 31, 2020 744.64M
September 30, 2020 709.48M
August 31, 2020 695.25M
July 31, 2020 649.97M
June 30, 2020 603.67M
May 31, 2020 570.34M
Date Value
April 30, 2020 511.77M
March 31, 2020 463.86M
February 28, 2020 497.72M
January 31, 2020 523.70M
December 31, 2019 519.75M
November 30, 2019 495.53M
October 31, 2019 442.73M
September 30, 2019 421.49M
August 31, 2019 393.71M
July 31, 2019 396.60M
June 30, 2019 378.77M
May 31, 2019 346.46M
April 30, 2019 358.55M
March 31, 2019 334.22M
February 28, 2019 327.60M
January 31, 2019 303.44M
December 31, 2018 264.68M
November 30, 2018 296.73M
October 31, 2018 285.95M
September 30, 2018 298.57M
August 31, 2018 310.62M
July 31, 2018 266.61M
June 30, 2018 250.73M
May 31, 2018 247.15M
April 30, 2018 226.22M

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

115.44M
Minimum
Jun 30 2017
1.881B
Maximum
Dec 31 2021
724.08M
Average
479.70M
Median