Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2020 1.805B
April 30, 2020 1.715B
March 31, 2020 1.461B
February 28, 2020 1.758B
January 31, 2020 1.934B
December 31, 2019 1.979B
November 30, 2019 1.914B
October 31, 2019 1.857B
September 30, 2019 1.818B
August 31, 2019 1.765B
July 30, 2019 1.810B
June 28, 2019 1.788B
June 27, 2019 1.782B
May 31, 2019 1.636B
May 02, 2019 1.743B
April 30, 2019 1.755B
March 29, 2019 1.715B
February 28, 2019 1.693B
January 31, 2019 1.627B
December 31, 2018 1.458B
November 30, 2018 1.610B
October 31, 2018 1.582B
September 30, 2018 1.686B
August 31, 2018 1.691B
July 31, 2018 1.626B
Date Value
June 29, 2018 1.556B
May 31, 2018 1.540B
April 30, 2018 1.486B
March 31, 2018 1.437B
February 28, 2018 1.482B
January 31, 2018 861.05M
December 29, 2017 1.180B
December 28, 2017 357.34M
December 27, 2017 355.78M
December 22, 2017 355.17M
December 21, 2017 356.24M
December 20, 2017 352.13M
December 19, 2017 353.54M
December 18, 2017 355.73M
December 15, 2017 353.59M
December 14, 2017 346.19M
December 13, 2017 349.71M
December 12, 2017 350.59M
December 11, 2017 350.34M
December 08, 2017 349.68M
December 07, 2017 348.17M
December 06, 2017 347.28M
December 05, 2017 347.92M
December 04, 2017 349.18M
December 01, 2017 347.54M

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

262.47M
Minimum
Jan 23 2017
1.979B
Maximum
Dec 31 2019
489.61M
Average
308.11M
Median