Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 1.511B
May 31, 2022 1.663B
April 29, 2022 1.685B
March 31, 2022 1.903B
February 28, 2022 1.877B
January 31, 2022 1.972B
December 31, 2021 2.204B
November 30, 2021 2.160B
October 29, 2021 2.204B
September 30, 2021 2.048B
August 31, 2021 2.169B
July 30, 2021 2.114B
June 30, 2021 2.048B
May 31, 2021 1.984B
April 30, 2021 1.997B
March 31, 2021 1.867B
February 28, 2021
February 26, 2021 1.829B
January 29, 2021 1.781B
December 31, 2020 1.836B
November 30, 2020 1.739B
October 30, 2020 1.563B
September 30, 2020 1.593B
August 31, 2020 1.633B
July 31, 2020 1.497B
Date Value
June 30, 2020 1.384B
May 29, 2020 1.347B
April 30, 2020 1.261B
March 31, 2020 1.110B
February 28, 2020 1.267B
January 31, 2020 1.364B
December 31, 2019 1.352B
November 29, 2019 1.326B
October 31, 2019 1.281B
September 30, 2019 1.261B
August 30, 2019 1.271B
July 31, 2019 1.296B
June 28, 2019 1.280B
May 31, 2019 1.206B
May 30, 2019 1.206B
April 30, 2019 1.289B
March 29, 2019 1.245B
February 28, 2019 1.230B
January 31, 2019 1.213B
December 31, 2018 1.136B
November 30, 2018 1.288B
October 31, 2018 1.281B
September 28, 2018 1.400B
August 31, 2018 1.407B
July 31, 2018 1.372B

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

1.110B
Minimum
Mar 31 2020
2.204B
Maximum
Dec 31 2021
1.527B
Average
1.376B
Median

Total Assets Under Management Benchmarks