Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 8.099B
April 30, 2022 8.522B
March 31, 2022 8.478B
February 28, 2022 7.926B
January 31, 2022 8.321B
December 31, 2021 8.943B
November 30, 2021 8.238B
October 31, 2021 8.287B
September 30, 2021 7.706B
August 31, 2021 8.122B
July 31, 2021 7.989B
June 30, 2021 7.636B
May 31, 2021 7.497B
April 30, 2021 7.425B
March 31, 2021 6.787B
February 28, 2021 6.411B
January 31, 2021 6.146B
December 31, 2020
November 30, 2020 5.557B
October 31, 2020 4.845B
September 30, 2020 5.065B
August 31, 2020 5.225B
July 31, 2020 5.260B
June 30, 2020 5.147B
May 31, 2020 5.068B
Date Value
April 30, 2020 5.046B
March 31, 2020 4.783B
February 29, 2020 6.087B
January 31, 2020 6.522B
December 31, 2019 6.536B
November 30, 2019 6.505B
October 31, 2019 6.827B
September 30, 2019 6.617B
August 31, 2019 6.459B
July 31, 2019 5.977B
June 30, 2019 5.722B
May 31, 2019 5.566B
April 30, 2019 5.472B
March 31, 2019 5.513B
February 28, 2019 5.165B
January 31, 2019 5.029B
December 31, 2018 4.478B
November 30, 2018 4.846B
October 31, 2018 4.561B
September 30, 2018 4.700B
August 31, 2018 4.781B
July 31, 2018 4.554B
June 30, 2018 4.457B
May 31, 2018 4.257B
April 30, 2018 4.094B

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

3.922B
Minimum
Feb 28 2018
8.943B
Maximum
Dec 31 2021
5.874B
Average
5.492B
Median