Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
December 31, 2021 6.599B
November 30, 2021 6.272B
October 29, 2021 6.392B
September 30, 2021 11.75B
August 31, 2021 12.29B
July 30, 2021 12.06B
June 30, 2021 11.94B
May 31, 2021 11.75B
April 30, 2021 11.74B
March 31, 2021 11.11B
February 28, 2021
February 26, 2021 10.97B
January 29, 2021 10.62B
December 31, 2020 10.77B
November 30, 2020 10.38B
October 30, 2020 9.303B
September 30, 2020 9.646B
August 31, 2020 9.995B
July 31, 2020 9.432B
June 30, 2020 9.063B
May 29, 2020 8.837B
April 30, 2020 8.105B
March 31, 2020 7.176B
February 28, 2020 8.308B
January 31, 2020 9.055B
Date Value
December 31, 2019 9.089B
November 29, 2019 8.736B
October 31, 2019 8.370B
September 30, 2019 8.138B
August 30, 2019 8.985B
July 31, 2019 9.339B
June 28, 2019 9.367B
May 31, 2019 8.630B
May 30, 2019 8.630B
April 30, 2019 9.309B
March 29, 2019 8.958B
February 28, 2019 8.990B
January 31, 2019 8.959B
December 31, 2018 8.287B
November 30, 2018 9.469B
October 31, 2018 9.364B
September 28, 2018 10.40B
August 31, 2018 10.47B
July 31, 2018 10.25B
June 29, 2018 10.14B
May 31, 2018 10.18B
April 30, 2018 9.889B
March 30, 2018 9.145B
March 29, 2018 9.145B
February 28, 2018 9.225B

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

6.272B
Minimum
Nov 30 2021
12.29B
Maximum
Aug 31 2021
9.160B
Average
9.076B
Median

Total Assets Under Management Benchmarks