Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 30, 2021 2.166B
October 29, 2021 2.252B
September 30, 2021 2.175B
August 31, 2021 2.215B
July 30, 2021 2.147B
June 30, 2021 2.178B
May 28, 2021 2.248B
April 30, 2021 2.189B
March 31, 2021 2.191B
February 26, 2021 2.133B
January 29, 2021 1.940B
December 31, 2020 1.955B
November 30, 2020 1.875B
October 31, 2020 1.712B
September 30, 2020 1.644B
August 31, 2020 1.753B
August 12, 2020 1.803B
August 11, 2020 1.798B
August 10, 2020 1.785B
August 07, 2020 1.757B
August 06, 2020 1.727B
August 05, 2020 1.726B
August 04, 2020 1.697B
August 03, 2020 1.692B
July 31, 2020 1.686B
Date Value
July 30, 2020 1.697B
July 29, 2020 1.714B
July 28, 2020 1.684B
July 27, 2020 1.694B
July 24, 2020 1.694B
July 23, 2020 1.706B
July 22, 2020 1.704B
July 21, 2020 1.693B
July 20, 2020 1.664B
July 17, 2020 1.685B
July 16, 2020 1.684B
July 15, 2020 1.689B
July 14, 2020 1.625B
July 13, 2020 1.603B
July 10, 2020 1.606B
July 09, 2020 1.578B
July 08, 2020 1.615B
July 07, 2020 1.612B
July 06, 2020 1.649B
July 02, 2020 1.637B
July 01, 2020 1.628B
June 30, 2020 1.651B
June 29, 2020 1.631B
June 26, 2020 1.589B
June 25, 2020 1.623B

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

1.316B
Minimum
Mar 23 2020
2.615B
Maximum
Jan 23 2018
2.297B
Average
2.383B
Median