Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 2.493B
May 31, 2022 2.675B
April 29, 2022 2.703B
March 31, 2022 2.920B
February 28, 2022 2.757B
January 31, 2022 2.777B
December 31, 2021 2.857B
November 30, 2021 2.693B
October 29, 2021 2.660B
September 30, 2021 2.428B
August 31, 2021 2.493B
July 30, 2021 2.367B
June 30, 2021 2.243B
May 31, 2021 2.114B
April 30, 2021 2.032B
March 31, 2021 1.854B
February 26, 2021 1.686B
January 29, 2021 1.579B
December 31, 2020 1.529B
November 30, 2020 1.414B
November 27, 2020 1.414B
October 30, 2020 1.228B
September 30, 2020 1.222B
August 31, 2020 1.249B
July 31, 2020 1.144B
Date Value
June 30, 2020 1.031B
May 29, 2020 980.63M
April 30, 2020 903.22M
March 31, 2020 792.96M
February 28, 2020 843.81M
January 31, 2020 896.32M
December 31, 2019 863.67M
November 29, 2019 817.47M
October 31, 2019 761.08M
September 30, 2019 723.37M
August 30, 2019 694.30M
July 31, 2019 690.46M
June 28, 2019 663.12M
May 31, 2019 608.20M
May 30, 2019 608.20M
April 30, 2019 630.24M
March 29, 2019 583.71M
February 28, 2019 553.06M
January 31, 2019 524.99M
December 31, 2018 468.64M
November 30, 2018 492.53M
October 31, 2018 475.49M
September 28, 2018 501.82M
August 31, 2018 489.42M
July 31, 2018 461.57M

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

3.900M
Minimum
Jul 31 2017
2.920B
Maximum
Mar 31 2022
1.127B
Average
817.47M
Median
Nov 29 2019

Total Assets Under Management Benchmarks