Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2021 15.51B
May 31, 2021 15.55B
April 30, 2021 15.56B
March 31, 2021 15.22B
February 28, 2021 14.73B
January 31, 2021 13.97B
December 31, 2020 14.11B
November 30, 2020 13.98B
October 31, 2020 12.62B
September 30, 2020 12.93B
August 31, 2020 13.41B
July 31, 2020 13.25B
June 30, 2020 13.16B
May 31, 2020 13.09B
April 30, 2020 12.93B
March 31, 2020 11.87B
February 29, 2020 14.41B
January 31, 2020 15.35B
December 31, 2019 15.75B
November 30, 2019 15.61B
October 31, 2019 15.27B
September 30, 2019 15.09B
August 31, 2019 14.91B
July 31, 2019 15.40B
June 30, 2019 15.24B
Date Value
May 31, 2019 14.78B
April 30, 2019 15.72B
March 31, 2019 15.17B
February 28, 2019 15.19B
January 31, 2019 15.00B
December 31, 2018 14.18B
November 30, 2018 15.40B
October 31, 2018 15.17B
September 30, 2018 15.83B
August 31, 2018 15.88B
July 31, 2018 15.80B
June 30, 2018 15.41B
May 31, 2018 15.68B
April 30, 2018 15.72B
March 31, 2018 15.91B
February 28, 2018 16.32B
January 31, 2018 16.86B
December 31, 2017 16.39B
November 30, 2017 16.33B
October 31, 2017 16.16B
September 30, 2017 16.17B
August 31, 2017 15.84B
July 31, 2017 16.03B
June 30, 2017 15.86B
May 31, 2017 15.79B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

11.87B
Minimum
Mar 31 2020
16.86B
Maximum
Jan 31 2018
15.08B
Average
15.39B
Median

Total Assets Under Management Benchmarks