Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
August 31, 2021 1.202B
July 31, 2021 1.167B
June 30, 2021 1.136B
May 31, 2021 1.114B
April 30, 2021 1.100B
March 31, 2021 1.064B
February 28, 2021 1.051B
January 31, 2021
December 31, 2020 1.089B
November 30, 2020 1.064B
October 31, 2020 997.57M
September 30, 2020 1.054B
August 31, 2020 1.078B
July 31, 2020 1.057B
June 30, 2020 1.028B
May 31, 2020 1.045B
April 30, 2020 1.010B
March 31, 2020 907.81M
February 28, 2020 956.44M
January 31, 2020 1.031B
December 31, 2019 1.058B
November 30, 2019 1.032B
October 31, 2019 997.26M
September 30, 2019 971.09M
August 31, 2019 989.91M
Date Value
July 31, 2019 1.001B
June 30, 2019 1.026B
May 31, 2019 967.03M
April 30, 2019 998.00M
March 31, 2019 1.046B
February 28, 2019 1.034B
January 31, 2019 1.021B
December 31, 2018 962.46M
November 30, 2018 1.059B
October 31, 2018 1.007B
September 30, 2018 1.082B
August 31, 2018 1.070B
July 31, 2018 1.047B
June 30, 2018 1.000B
May 31, 2018 994.80M
April 30, 2018 992.01M
March 31, 2018 996.96M
February 28, 2018 1.034B
January 31, 2018 1.105B
December 31, 2017 1.066B
November 30, 2017 1.092B
October 31, 2017 1.081B
September 30, 2017 1.146B
August 31, 2017 1.153B
July 31, 2017 1.155B

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

907.81M
Minimum
Mar 31 2020
1.383B
Maximum
Sep 30 2016
1.071B
Average
1.058B
Median
Dec 31 2019