Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 31, 2022 1.079B
June 30, 2022 987.72M
May 31, 2022 1.074B
April 30, 2022 1.084B
March 31, 2022 1.202B
February 28, 2022 1.166B
January 31, 2022 1.203B
December 31, 2021 1.283B
November 30, 2021 1.233B
October 29, 2021 1.248B
September 30, 2021 1.177B
August 31, 2021 1.242B
July 31, 2021 1.208B
June 30, 2021 1.183B
May 31, 2021 1.149B
April 30, 2021 1.146B
March 31, 2021 1.091B
February 28, 2021 1.064B
January 31, 2021 1.031B
December 31, 2020 1.048B
November 30, 2020 1.007B
October 31, 2020 900.75M
September 30, 2020 926.31M
August 31, 2020 966.65M
July 31, 2020 902.28M
Date Value
June 30, 2020 859.51M
May 31, 2020 844.27M
April 30, 2020 800.13M
March 31, 2020 713.64M
February 28, 2020 822.31M
January 31, 2020 902.09M
December 31, 2019 916.64M
November 30, 2019 886.12M
October 31, 2019 852.93M
September 30, 2019 839.03M
August 31, 2019 828.20M
July 31, 2019 850.98M
June 30, 2019 836.46M
May 31, 2019 785.94M
April 30, 2019 853.13M
March 31, 2019 817.79M
February 28, 2019 808.34M
January 31, 2019 779.00M
December 31, 2018 725.28M
November 30, 2018 796.92M
October 31, 2018 783.37M
September 30, 2018 844.77M
August 31, 2018 842.95M
July 31, 2018 817.44M
June 30, 2018 791.72M

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

713.64M
Minimum
Mar 31 2020
1.283B
Maximum
Dec 31 2021
932.09M
Average
853.03M
Median