Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
October 29, 2021 3.687B
September 30, 2021 3.509B
August 31, 2021 3.624B
July 30, 2021 3.487B
June 30, 2021 3.391B
May 31, 2021 3.250B
April 30, 2021 3.236B
March 31, 2021 3.140B
February 28, 2021 3.001B
January 31, 2021
December 31, 2020 2.892B
November 30, 2020 2.821B
October 30, 2020 2.557B
September 30, 2020 2.617B
August 31, 2020 2.706B
July 31, 2020 2.598B
June 30, 2020 2.507B
May 31, 2020 2.495B
April 30, 2020 2.382B
March 31, 2020 2.079B
February 28, 2020 2.360B
January 31, 2020 2.558B
December 31, 2019 2.566B
November 30, 2019 2.542B
October 31, 2019 2.440B
Date Value
September 30, 2019 2.407B
August 31, 2019 2.346B
July 30, 2019 2.385B
June 28, 2019 2.337B
June 27, 2019 2.337B
May 31, 2019 2.211B
May 02, 2019 2.345B
April 30, 2019 2.361B
March 29, 2019 2.291B
February 28, 2019 2.229B
January 31, 2019 2.137B
December 31, 2018 1.991B
November 30, 2018 2.139B
October 31, 2018 2.077B
September 30, 2018 2.179B
August 31, 2018 2.205B
July 31, 2018 2.117B
June 29, 2018 2.047B
May 31, 2018 1.997B
April 30, 2018 1.905B
March 31, 2018 1.852B
February 28, 2018 1.898B
January 31, 2018 1.056B
December 29, 2017 1.478B
December 28, 2017 449.95M

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

326.30M
Minimum
Dec 01 2016
3.687B
Maximum
Oct 29 2021
738.26M
Average
388.95M
Median

Total Assets Under Management Benchmarks