Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
June 30, 2022 1.820B
May 31, 2022 2.006B
April 29, 2022 1.975B
March 31, 2022 2.161B
February 28, 2022 2.160B
January 31, 2022 2.126B
December 31, 2021 2.310B
November 30, 2021 2.225B
October 29, 2021 2.277B
September 30, 2021 2.138B
August 31, 2021 2.161B
July 30, 2021 2.077B
June 30, 2021 2.126B
May 31, 2021 2.117B
April 30, 2021 2.120B
March 31, 2021 1.995B
February 26, 2021 1.880B
January 29, 2021 1.653B
December 31, 2020 1.572B
November 30, 2020 1.401B
October 31, 2020
October 30, 2020 1.159B
September 30, 2020 1.139B
August 31, 2020 1.141B
July 31, 2020 1.083B
Date Value
June 30, 2020 1.040B
May 29, 2020 1.033B
April 30, 2020 944.17M
March 31, 2020 833.46M
February 28, 2020 1.030B
January 31, 2020 1.124B
December 31, 2019 1.128B
November 29, 2019 1.086B
October 31, 2019 1.029B
September 30, 2019 1.184B
August 30, 2019 1.175B
July 31, 2019 1.215B
June 28, 2019 1.193B
May 31, 2019 1.098B
May 30, 2019 1.098B
April 30, 2019 1.177B
March 29, 2019 1.130B
February 28, 2019 1.135B
January 31, 2019 1.098B
December 31, 2018 995.54M
November 30, 2018 1.134B
October 31, 2018 1.110B
September 28, 2018 1.259B
August 31, 2018 1.300B
July 31, 2018 1.240B

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

833.46M
Minimum
Mar 31 2020
2.310B
Maximum
Dec 31 2021
1.481B
Average
1.259B
Median
Sep 28 2018