Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2021 4.753B
March 31, 2021 4.502B
February 26, 2021 4.517B
January 29, 2021 4.458B
December 31, 2020 4.447B
November 30, 2020 4.306B
October 30, 2020 3.919B
September 30, 2020 4.018B
August 31, 2020 4.196B
July 31, 2020 3.861B
June 30, 2020 3.609B
May 29, 2020 3.419B
April 30, 2020 3.175B
March 31, 2020 2.771B
February 28, 2020 3.167B
January 31, 2020 3.368B
December 31, 2019 3.314B
November 29, 2019 3.228B
October 31, 2019 3.125B
September 30, 2019 3.145B
August 30, 2019 3.175B
July 31, 2019 3.254B
June 28, 2019 3.243B
May 31, 2019 3.052B
May 30, 2019 3.052B
Date Value
April 30, 2019 3.385B
March 29, 2019 3.271B
February 28, 2019 3.196B
January 31, 2019 3.097B
December 31, 2018 2.867B
November 30, 2018 3.161B
October 31, 2018 3.129B
September 28, 2018 3.475B
August 31, 2018 3.498B
July 31, 2018 3.365B
June 29, 2018 3.281B
May 31, 2018 3.253B
April 30, 2018 3.126B
March 30, 2018 3.107B
March 29, 2018 3.107B
February 28, 2018 3.182B
January 31, 2018 3.312B
December 29, 2017 3.101B
November 30, 2017 3.134B
October 31, 2017 3.129B
September 29, 2017 3.022B
August 31, 2017 3.006B
July 31, 2017 2.958B
June 30, 2017 2.883B
May 31, 2017 2.918B

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

2.522B
Minimum
Dec 30 2016
4.753B
Maximum
Apr 30 2021
3.259B
Average
3.153B
Median