Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 31, 2021 6.558B
November 30, 2021 6.366B
October 29, 2021 6.650B
September 30, 2021 6.272B
August 31, 2021 6.614B
July 30, 2021 6.257B
June 30, 2021 6.330B
May 31, 2021 6.120B
April 30, 2021 6.318B
March 31, 2021 5.878B
February 26, 2021 5.989B
January 29, 2021 5.589B
December 31, 2020 5.431B
November 30, 2020 4.893B
October 31, 2020
October 30, 2020 4.250B
September 30, 2020 4.271B
August 31, 2020 4.314B
July 31, 2020 4.004B
June 30, 2020 3.876B
May 29, 2020 3.819B
April 30, 2020 3.399B
March 31, 2020 2.960B
February 28, 2020 3.777B
January 31, 2020 4.127B
Date Value
December 31, 2019 4.127B
November 29, 2019 4.071B
October 31, 2019 3.824B
September 30, 2019 3.838B
August 30, 2019 4.027B
July 31, 2019 4.108B
June 28, 2019 4.093B
May 31, 2019 3.884B
May 30, 2019 3.884B
April 30, 2019 4.058B
March 29, 2019 4.011B
February 28, 2019 4.034B
January 31, 2019 3.822B
December 31, 2018 3.456B
November 30, 2018 4.009B
October 31, 2018 4.074B
September 28, 2018 4.934B
August 31, 2018 4.999B
July 31, 2018 4.622B
June 29, 2018 4.518B
May 31, 2018 4.430B
April 30, 2018 4.115B
March 30, 2018 4.203B
March 29, 2018 4.203B
February 28, 2018 4.119B

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

2.517B
Minimum
Jan 31 2017
6.650B
Maximum
Oct 29 2021
4.352B
Average
4.084B
Median