Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 29, 2022 41.11B
June 30, 2022 36.38B
May 31, 2022 42.38B
April 29, 2022 45.05B
March 31, 2022 52.96B
February 28, 2022 51.83B
January 31, 2022 53.77B
December 31, 2021 61.17B
November 30, 2021 61.60B
October 29, 2021 60.79B
September 30, 2021 56.37B
August 31, 2021 59.27B
July 30, 2021 56.94B
June 30, 2021 56.40B
May 31, 2021 52.97B
April 30, 2021 53.95B
March 31, 2021 50.73B
February 26, 2021 51.00B
January 29, 2021 49.35B
December 31, 2020 48.45B
November 30, 2020 45.41B
October 30, 2020 39.70B
September 30, 2020 41.02B
August 31, 2020 43.04B
July 31, 2020 37.64B
Date Value
June 30, 2020 34.79B
May 29, 2020 32.00B
April 30, 2020 29.25B
March 31, 2020 24.96B
February 28, 2020 28.58B
January 31, 2020 30.45B
December 31, 2019 29.54B
November 29, 2019 28.62B
October 31, 2019 27.25B
September 30, 2019 26.72B
August 30, 2019 27.57B
July 31, 2019 28.35B
June 28, 2019 27.92B
May 31, 2019 26.20B
May 30, 2019 26.20B
April 30, 2019 28.42B
March 29, 2019 26.89B
February 28, 2019 26.07B
January 31, 2019 25.10B
December 31, 2018 23.03B
November 30, 2018 24.98B
October 31, 2018 25.18B
September 28, 2018 28.16B
August 31, 2018 28.03B
July 31, 2018 26.40B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

21.85B
Minimum
Aug 31 2017
61.60B
Maximum
Nov 30 2021
35.91B
Average
28.60B
Median

Total Assets Under Management Benchmarks