Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 29, 2021 6.003B
September 30, 2021 5.618B
August 31, 2021 5.750B
July 30, 2021 5.526B
June 30, 2021 5.495B
May 31, 2021 5.320B
April 30, 2021 5.024B
March 31, 2021 4.921B
February 26, 2021 4.683B
January 29, 2021 4.391B
December 31, 2020 4.464B
November 30, 2020 4.514B
October 30, 2020 3.892B
September 30, 2020 4.080B
August 31, 2020 4.187B
July 31, 2020 4.002B
June 30, 2020 3.781B
May 29, 2020 3.576B
April 30, 2020 3.293B
March 31, 2020 2.832B
February 28, 2020 2.864B
January 31, 2020 2.474B
December 31, 2019 2.027B
November 29, 2019 1.989B
October 31, 2019 1.869B
Date Value
September 30, 2019 1.833B
August 30, 2019 1.755B
July 31, 2019 1.699B
June 28, 2019 1.680B
May 31, 2019 1.534B
May 30, 2019 1.534B
April 30, 2019 1.588B
March 29, 2019 1.526B
February 28, 2019 1.544B
January 31, 2019 1.492B
December 31, 2018 1.346B
November 30, 2018 1.392B
October 31, 2018 1.368B
September 28, 2018 1.481B
August 31, 2018 1.493B
July 31, 2018 1.538B
June 29, 2018 1.506B
May 31, 2018 1.505B
April 30, 2018 1.479B
March 30, 2018 1.440B
March 29, 2018 1.440B
February 28, 2018 1.442B
January 31, 2018 1.591B
December 29, 2017 1.580B
November 30, 2017 1.483B

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

534.33M
Minimum
Aug 31 2017
6.003B
Maximum
Oct 29 2021
2.723B
Average
1.755B
Median
Aug 30 2019