Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2021 7.859B
April 30, 2021 7.640B
March 31, 2021 7.297B
February 28, 2021
February 26, 2021 6.901B
January 29, 2021 6.595B
December 31, 2020 6.689B
November 30, 2020 6.430B
October 30, 2020 5.705B
September 30, 2020 5.818B
August 31, 2020 5.533B
July 31, 2020 5.379B
June 30, 2020 5.218B
May 29, 2020 5.285B
April 30, 2020 5.121B
March 31, 2020 4.733B
February 28, 2020 5.572B
January 31, 2020 6.166B
December 31, 2019 6.355B
November 29, 2019 6.243B
October 31, 2019 6.113B
September 30, 2019 6.049B
August 30, 2019 5.915B
July 31, 2019 6.076B
June 28, 2019 6.371B
Date Value
May 31, 2019 6.052B
May 30, 2019 6.052B
April 30, 2019 6.455B
March 29, 2019 6.245B
February 28, 2019 5.947B
January 31, 2019 5.824B
December 31, 2018 5.513B
November 30, 2018 6.147B
October 31, 2018 6.069B
September 28, 2018 6.446B
August 31, 2018 6.535B
July 31, 2018 6.523B
June 29, 2018 6.441B
May 31, 2018 6.587B
April 30, 2018 6.589B
March 30, 2018 6.713B
March 29, 2018 6.713B
February 28, 2018 7.051B
January 31, 2018 7.546B
December 29, 2017 7.312B
November 30, 2017 7.267B
October 31, 2017 7.285B
September 29, 2017 7.297B
August 31, 2017 7.185B
July 31, 2017 8.092B

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

4.733B
Minimum
Mar 31 2020
8.730B
Maximum
Feb 28 2017
6.796B
Average
6.561B
Median