Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 1.258B
April 29, 2022 1.272B
March 31, 2022 1.346B
February 28, 2022 1.271B
January 31, 2022 1.245B
December 31, 2021 1.249B
November 30, 2021 1.181B
October 29, 2021 1.171B
September 30, 2021 1.094B
August 31, 2021 1.193B
July 30, 2021 1.144B
June 30, 2021 1.101B
May 31, 2021 1.013B
April 30, 2021 953.88M
March 31, 2021 897.30M
February 26, 2021 813.59M
January 29, 2021 2.011M
December 31, 2020 1.729M
November 30, 2020 1.608M
October 30, 2020 1.420M
September 30, 2020 1.587M
August 31, 2020 1.690M
July 31, 2020 1.648M
June 30, 2020 1.518M
May 29, 2020 1.428M
Date Value
April 30, 2020 1.351M
March 31, 2020 1.073M
February 28, 2020 1.133M
January 31, 2020 1.168M
December 31, 2019 1.071M
November 29, 2019 1.030M
October 31, 2019 982183.0
September 30, 2019 960773.0
August 30, 2019 933962.0
July 31, 2019 929115.0
June 28, 2019 905979.0
May 31, 2019 850199.0
April 30, 2019 815025.0
March 29, 2019 851960.0
February 28, 2019 800086.0
January 31, 2019 769632.0
December 31, 2018 654321.0
November 30, 2018 722816.0
October 31, 2018 688140.0
September 28, 2018 676481.0
August 31, 2018 625184.0
July 31, 2018 661532.0
June 29, 2018 385251.0
May 31, 2018 353985.0
April 30, 2018 359000.0

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

153002.0
Minimum
Nov 30 2017
1.346B
Maximum
Mar 31 2022
344.10M
Average
1.168M
Median
Jan 31 2020