Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 29, 2021 899.27M
September 30, 2021 836.51M
August 31, 2021 869.75M
July 30, 2021 881.27M
June 30, 2021 887.36M
May 31, 2021 885.83M
April 30, 2021 840.77M
March 31, 2021 815.64M
February 26, 2021 767.54M
January 29, 2021 741.29M
December 31, 2020 772.46M
November 30, 2020 757.75M
October 30, 2020 669.37M
September 30, 2020 709.64M
August 31, 2020 753.47M
July 31, 2020 735.21M
June 30, 2020 707.78M
May 29, 2020 705.94M
April 30, 2020 684.52M
March 31, 2020 633.97M
February 28, 2020 809.31M
January 31, 2020 888.58M
December 31, 2019 907.84M
November 29, 2019 907.43M
October 31, 2019 893.38M
Date Value
September 30, 2019 995.73M
August 30, 2019 981.23M
July 31, 2019 1.023B
June 28, 2019 1.034B
May 31, 2019 988.55M
May 30, 2019 988.55M
April 30, 2019 1.027B
March 29, 2019 994.16M
February 28, 2019 1.015B
January 31, 2019 995.44M
December 31, 2018 889.67M
November 30, 2018 977.17M
October 31, 2018 977.81M
September 28, 2018 1.068B
August 31, 2018 1.087B
July 31, 2018 1.107B
June 29, 2018 1.093B
May 31, 2018 1.105B
April 30, 2018 1.101B
March 30, 2018 1.089B
March 29, 2018 1.089B
February 28, 2018 1.108B
January 31, 2018 1.214B
December 29, 2017 1.226B
November 30, 2017 1.208B

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

633.97M
Minimum
Mar 31 2020
1.392B
Maximum
Jan 31 2017
1.002B
Average
991.35M
Median