Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2022 110.46B
March 31, 2022 126.37B
February 28, 2022 123.87B
January 31, 2022 131.66B
December 31, 2021 145.37B
November 30, 2021 146.22B
October 29, 2021 147.18B
September 30, 2021 139.46B
August 31, 2021 149.20B
July 30, 2021 144.62B
June 30, 2021 142.43B
May 31, 2021 137.66B
April 30, 2021 138.35B
March 31, 2021 131.82B
February 26, 2021 130.98B
January 29, 2021 131.88B
December 31, 2020 136.30B
November 30, 2020 134.28B
November 27, 2020 134.28B
October 30, 2020 124.79B
September 30, 2020 130.71B
August 31, 2020 138.96B
July 31, 2020 128.56B
June 30, 2020 121.37B
May 29, 2020 117.86B
Date Value
April 30, 2020 111.51B
March 31, 2020 98.38B
February 28, 2020 112.26B
January 31, 2020 120.80B
December 31, 2019 120.13B
November 29, 2019 119.66B
October 31, 2019 116.34B
September 30, 2019 114.77B
August 30, 2019 117.53B
July 31, 2019 120.89B
June 28, 2019 121.77B
May 31, 2019 115.28B
May 30, 2019 115.28B
April 30, 2019 123.49B
March 29, 2019 119.28B
February 28, 2019 118.14B
January 31, 2019 116.75B
December 31, 2018 108.26B
November 30, 2018 120.42B
October 31, 2018 120.57B
September 28, 2018 134.93B
August 31, 2018 135.37B
July 31, 2018 130.95B
June 30, 2018 96.58B
June 29, 2018 128.96B

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

96.58B
Minimum
Jun 30 2018
149.20B
Maximum
Aug 31 2021
125.25B
Average
123.72B
Median
Mar 29 2018