Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 6.977B
April 30, 2022 7.263B
March 31, 2022 7.489B
February 28, 2022 6.910B
January 31, 2022 7.062B
December 31, 2021 7.476B
November 30, 2021 6.659B
October 31, 2021 6.644B
September 30, 2021 6.166B
August 31, 2021 6.568B
July 31, 2021 6.211B
June 30, 2021 5.799B
May 31, 2021 5.628B
April 30, 2021 5.426B
March 31, 2021 4.897B
February 28, 2021 4.307B
January 31, 2021 4.035B
December 31, 2020
November 30, 2020 3.767B
October 31, 2020 3.481B
September 30, 2020 3.586B
August 31, 2020 3.637B
July 31, 2020 3.603B
June 30, 2020 3.546B
May 31, 2020 3.486B
Date Value
April 30, 2020 3.372B
March 31, 2020 3.090B
February 29, 2020 3.592B
January 31, 2020 3.820B
December 31, 2019 3.712B
November 30, 2019 3.670B
October 31, 2019 3.706B
September 30, 2019 3.631B
August 31, 2019 3.583B
July 31, 2019 3.368B
June 30, 2019 3.317B
May 31, 2019 3.331B
April 30, 2019 3.276B
March 31, 2019 3.229B
February 28, 2019 3.114B
January 31, 2019 3.027B
December 31, 2018 2.660B
November 30, 2018 2.951B
October 31, 2018 2.840B
September 30, 2018 2.952B
August 31, 2018 2.933B
July 31, 2018 2.838B
June 30, 2018 2.857B
May 31, 2018 2.739B
April 30, 2018 2.671B

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

2.526B
Minimum
Feb 28 2018
7.489B
Maximum
Mar 31 2022
4.059B
Average
3.516B
Median