Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 4.000B
May 31, 2022 4.221B
April 29, 2022 4.262B
March 31, 2022 4.792B
February 28, 2022 4.578B
January 31, 2022 4.710B
December 31, 2021 5.183B
November 30, 2021 5.176B
October 29, 2021 5.231B
September 30, 2021 4.860B
August 31, 2021 5.191B
July 30, 2021 4.985B
June 30, 2021 4.913B
May 31, 2021 4.716B
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
Date Value
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
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

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

2.771B
Minimum
Mar 31 2020
5.231B
Maximum
Oct 29 2021
3.727B
Average
3.340B
Median