Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 14.85B
May 31, 2022 16.94B
April 29, 2022 17.51B
March 31, 2022 20.99B
February 28, 2022 20.49B
January 31, 2022 21.05B
December 31, 2021 25.05B
November 30, 2021 25.49B
October 29, 2021 26.41B
September 30, 2021 25.30B
August 31, 2021 26.33B
July 30, 2021 25.01B
June 30, 2021 24.65B
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
Date Value
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
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

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

2.876B
Minimum
Jul 31 2017
26.41B
Maximum
Oct 29 2021
11.32B
Average
7.858B
Median