Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2022 2.905B
March 31, 2022 3.273B
February 28, 2022 3.343B
January 31, 2022 3.365B
December 31, 2021 3.843B
November 30, 2021 3.891B
October 31, 2021 4.231B
September 30, 2021 4.080B
August 31, 2021 4.260B
July 31, 2021 4.177B
June 30, 2021 4.336B
May 31, 2021 4.183B
April 30, 2021 4.298B
March 31, 2021 4.117B
February 28, 2021 4.117B
January 31, 2021 3.911B
December 31, 2020 3.819B
November 30, 2020 3.570B
October 31, 2020 3.118B
September 30, 2020 3.101B
August 31, 2020 3.101B
July 31, 2020 2.983B
June 30, 2020 2.861B
May 31, 2020 2.722B
April 30, 2020 2.375B
Date Value
March 31, 2020 1.996B
February 29, 2020 2.543B
January 31, 2020 2.763B
December 31, 2019 2.756B
November 30, 2019 2.723B
October 31, 2019 2.613B
September 30, 2019 2.522B
August 31, 2019 2.584B
July 31, 2019 2.704B
June 30, 2019 2.679B
May 31, 2019 2.505B
April 30, 2019 2.688B
March 31, 2019 2.565B
February 28, 2019 2.659B
January 31, 2019 2.478B
December 31, 2018 2.218B
November 30, 2018 2.563B
October 31, 2018 2.509B
September 30, 2018 2.909B
August 31, 2018 2.989B
July 31, 2018 2.725B
June 30, 2018 2.704B
May 31, 2018 2.706B
April 30, 2018 2.518B
March 31, 2018 2.596B

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

1.996B
Minimum
Mar 31 2020
4.336B
Maximum
Jun 30 2021
3.016B
Average
2.714B
Median