Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2022 4.165B
March 31, 2022 4.906B
February 28, 2022 4.774B
January 31, 2022 4.903B
December 31, 2021 5.261B
November 30, 2021 5.051B
October 29, 2021 5.062B
September 30, 2021 4.694B
August 31, 2021 4.877B
July 31, 2021 4.716B
June 30, 2021 4.571B
May 31, 2021 4.415B
April 30, 2021 4.341B
March 31, 2021 4.053B
February 28, 2021 3.794B
January 31, 2021 3.625B
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
Date Value
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
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

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

867.52M
Minimum
May 31 2017
5.261B
Maximum
Dec 31 2021
2.547B
Average
2.042B
Median