Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 29, 2022 1.153B
June 30, 2022 1.054B
May 31, 2022 1.117B
April 29, 2022 1.125B
March 31, 2022 1.187B
February 28, 2022 1.156B
January 31, 2022 1.168B
December 31, 2021 1.175B
November 30, 2021 1.119B
October 29, 2021 1.080B
September 30, 2021 974.52M
August 31, 2021 957.20M
July 30, 2021 945.20M
June 30, 2021 877.49M
May 31, 2021 847.02M
April 30, 2021 731.12M
Date Value
September 30, 2020 467.14M
August 31, 2020 426.21M
July 31, 2020 400.86M
June 30, 2020 353.40M
May 29, 2020 345.19M
April 30, 2020 314.85M
March 31, 2020 266.09M
February 28, 2020 305.85M
January 31, 2020 323.21M
December 31, 2019 253.67M
November 29, 2019 218.91M
October 31, 2019 210.20M
September 30, 2019 1.643M
August 30, 2019 1.629M
July 31, 2019 1.547M
June 28, 2019 1.530M

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

1.530M
Minimum
Jun 28 2019
1.187B
Maximum
Mar 31 2022
642.46M
Average
599.13M
Median

Total Assets Under Management Benchmarks