Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 3.065B
April 30, 2022 3.184B
March 31, 2022 3.534B
February 28, 2022 3.477B
January 31, 2022 3.777B
December 31, 2021 3.865B
November 30, 2021 3.897B
October 29, 2021 4.115B
September 30, 2021 4.203B
August 31, 2021 4.491B
July 31, 2021 4.394B
June 30, 2021 4.631B
May 31, 2021 4.669B
April 30, 2021 4.600B
March 31, 2021 4.483B
February 28, 2021 4.381B
January 31, 2021
December 31, 2020 4.085B
November 30, 2020 3.691B
October 31, 2020 3.251B
September 30, 2020 3.047B
August 31, 2020 3.060B
July 31, 2020 2.906B
June 30, 2020 2.610B
May 31, 2020 2.369B
Date Value
April 30, 2020 2.310B
March 31, 2020 2.118B
February 28, 2020 2.561B
January 31, 2020 2.617B
December 31, 2019 2.671B
November 30, 2019 2.436B
October 31, 2019 2.332B
September 30, 2019 2.197B
August 31, 2019 2.065B
July 31, 2019 1.967B
June 30, 2019 1.927B
May 31, 2019 1.742B
April 30, 2019 1.833B
March 31, 2019 1.716B
February 28, 2019 1.625B
January 31, 2019 1.514B
December 31, 2018 1.288B
November 30, 2018 1.250B
October 31, 2018 1.156B
September 30, 2018 1.202B
August 31, 2018 1.185B
July 31, 2018 1.167B
June 30, 2018 1.080B
May 31, 2018 1.084B
April 30, 2018 1.030B

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

235.20M
Minimum
Jul 31 2017
4.669B
Maximum
May 31 2021
2.388B
Average
2.321B
Median