Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2021 8.196B
March 31, 2021 8.310B
February 28, 2021
February 26, 2021 8.874B
January 29, 2021 8.832B
December 31, 2020 8.814B
November 30, 2020 8.422B
October 30, 2020 7.351B
September 30, 2020 7.441B
August 31, 2020 7.457B
July 31, 2020 7.381B
June 30, 2020 7.701B
May 29, 2020 7.432B
April 30, 2020 6.665B
March 31, 2020 5.797B
February 28, 2020 6.650B
January 31, 2020 6.787B
December 31, 2019 7.258B
November 29, 2019 7.077B
October 31, 2019 6.323B
September 30, 2019 6.036B
August 30, 2019 6.465B
July 31, 2019 6.752B
June 28, 2019 7.077B
May 31, 2019 6.615B
Date Value
May 30, 2019 6.615B
April 30, 2019 7.099B
March 29, 2019 7.578B
February 28, 2019 7.584B
January 31, 2019 7.285B
December 31, 2018 6.512B
November 30, 2018 7.586B
October 31, 2018 7.395B
September 28, 2018 8.853B
August 31, 2018 9.112B
July 31, 2018 8.746B
June 29, 2018 8.689B
May 31, 2018 8.766B
April 30, 2018 8.237B
March 30, 2018 8.561B
March 29, 2018 8.561B
February 28, 2018 8.941B
January 31, 2018 9.303B
December 29, 2017 8.732B
November 30, 2017 8.774B
October 31, 2017 9.180B
September 29, 2017 9.969B
August 31, 2017 9.882B
July 31, 2017 9.520B
June 30, 2017 9.292B

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

5.797B
Minimum
Mar 31 2020
10.91B
Maximum
May 31 2016
8.246B
Average
8.557B
Median