Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2021 22.75B
April 30, 2021 23.07B
March 31, 2021 21.38B
February 26, 2021 21.58B
January 29, 2021 20.60B
December 31, 2020 19.89B
November 30, 2020 18.43B
October 30, 2020 15.74B
September 30, 2020 15.99B
August 31, 2020 16.30B
July 31, 2020 14.17B
June 30, 2020 12.71B
May 29, 2020 11.21B
April 30, 2020 9.844B
March 31, 2020 7.861B
February 28, 2020 8.765B
January 31, 2020 8.927B
December 31, 2019 8.269B
November 29, 2019 7.856B
October 31, 2019 7.343B
September 30, 2019 6.984B
August 30, 2019 6.999B
July 31, 2019 6.933B
June 28, 2019 6.286B
May 31, 2019 5.705B
Date Value
May 30, 2019 5.705B
April 30, 2019 5.872B
March 29, 2019 5.337B
February 28, 2019 4.668B
January 31, 2019 4.224B
December 31, 2018 3.543B
November 30, 2018 3.526B
October 31, 2018 3.380B
September 28, 2018 3.705B
August 31, 2018 3.648B
July 31, 2018 3.388B
June 29, 2018 3.320B
May 31, 2018 3.115B
April 30, 2018 2.960B
March 30, 2018 2.896B
March 29, 2018 2.932B
February 28, 2018 3.163B
January 31, 2018 3.246B
December 29, 2017 3.033B
November 30, 2017 3.029B
October 31, 2017 2.998B
September 29, 2017 2.905B
August 31, 2017 2.909B
July 31, 2017 2.876B
June 30, 2017 2.697B

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

2.432B
Minimum
Dec 30 2016
23.07B
Maximum
Apr 30 2021
7.191B
Average
3.676B
Median