Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 30, 2022 1.547B
October 31, 2022 1.463B
September 30, 2022 1.305B
August 31, 2022 1.467B
July 29, 2022 1.500B
June 30, 2022 1.363B
May 31, 2022 1.523B
April 29, 2022 1.449B
March 31, 2022 1.505B
February 28, 2022 1.451B
January 31, 2022 1.432B
December 31, 2021 1.437B
November 30, 2021 1.329B
October 29, 2021 1.369B
September 30, 2021 1.276B
August 31, 2021 1.331B
July 30, 2021 1.294B
June 30, 2021 1.316B
May 31, 2021 1.304B
April 30, 2021 1.193B
March 31, 2021 1.047B
February 28, 2021
February 26, 2021 931.57M
January 29, 2021 858.57M
December 31, 2020 858.57M
Date Value
November 30, 2020 788.32M
October 30, 2020 682.67M
September 30, 2020 669.63M
August 31, 2020 704.62M
July 31, 2020 681.72M
June 30, 2020 681.03M
May 29, 2020 679.53M
April 30, 2020 648.71M
March 31, 2020 569.29M
February 28, 2020 779.22M
January 31, 2020 893.88M
December 31, 2019 939.62M
November 29, 2019 905.48M
October 31, 2019 852.88M
September 30, 2019 850.21M
August 30, 2019 824.13M
July 31, 2019 874.10M
June 28, 2019 870.43M
May 31, 2019 828.68M
May 30, 2019 828.68M
April 30, 2019 897.54M
March 29, 2019 862.62M
February 28, 2019 859.78M
January 31, 2019 849.58M
December 31, 2018 756.93M

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

569.29M
Minimum
Mar 31 2020
1.547B
Maximum
Nov 30 2022
1.038B
Average
970.96M
Median
Sep 28 2018