Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 2.404B
April 29, 2022 2.442B
March 31, 2022 2.854B
February 28, 2022 2.724B
January 31, 2022 2.778B
December 31, 2021 2.793B
November 30, 2021 2.781B
October 29, 2021 2.837B
September 30, 2021 2.706B
August 31, 2021 2.934B
July 30, 2021 2.878B
June 30, 2021 2.871B
May 31, 2021 2.792B
April 30, 2021 2.600B
March 31, 2021 2.544B
February 28, 2021
February 26, 2021 2.497B
January 29, 2021 82.53M
December 31, 2020 84.22M
November 30, 2020 83.86M
October 30, 2020 76.99M
September 30, 2020 80.22M
August 31, 2020 82.74M
July 31, 2020 82.18M
June 30, 2020 79.13M
Date Value
May 29, 2020 78.00M
April 30, 2020 76.28M
March 31, 2020 69.58M
February 28, 2020 82.86M
January 31, 2020 88.81M
December 31, 2019 88.36M
November 29, 2019 89.31M
October 31, 2019 87.82M
September 30, 2019 89.24M
August 30, 2019 89.41M
July 31, 2019 89.71M
June 28, 2019 90.39M
May 31, 2019 89.47M
April 30, 2019 93.18M
March 29, 2019 91.17M
February 28, 2019 91.30M
January 31, 2019 89.42M
December 31, 2018 83.51M
November 30, 2018 89.37M
October 31, 2018 90.05M
September 28, 2018 97.31M
August 31, 2018 99.34M
July 31, 2018 101.61M
June 29, 2018 101.70M
May 31, 2018 101.21M

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

812926.0
Minimum
Jul 31 2017
2.934B
Maximum
Aug 31 2021
788.77M
Average
89.47M
Median
May 31 2019