Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2021 3.231B
March 31, 2021 3.084B
February 28, 2021 2.873B
January 31, 2021
December 31, 2020 2.805B
November 30, 2020 2.714B
October 31, 2020 2.438B
September 30, 2020 2.495B
August 31, 2020 2.548B
July 31, 2020 2.438B
June 30, 2020 2.334B
May 31, 2020 2.346B
April 30, 2020 2.271B
March 31, 2020 2.031B
February 29, 2020 2.391B
January 31, 2020 2.638B
December 31, 2019 2.656B
November 30, 2019 2.577B
October 31, 2019 2.499B
September 30, 2019 2.460B
August 31, 2019 2.391B
July 31, 2019 2.419B
June 30, 2019 2.388B
May 31, 2019 2.260B
April 30, 2019 2.380B
Date Value
March 31, 2019 2.299B
February 28, 2019 2.282B
January 31, 2019 2.210B
December 31, 2018 2.056B
November 30, 2018 2.231B
October 31, 2018 2.154B
September 30, 2018 2.256B
August 31, 2018 2.258B
July 31, 2018 2.230B
June 30, 2018 2.150B
May 31, 2018 2.169B
April 30, 2018 2.146B
March 31, 2018 2.142B
February 28, 2018 2.202B
January 31, 2018 2.315B
December 31, 2017 2.230B
November 30, 2017 2.219B
October 31, 2017 2.189B
September 30, 2017 2.163B
August 31, 2017 2.126B
July 31, 2017 2.160B
June 30, 2017 2.137B
May 31, 2017 2.139B
April 30, 2017 2.151B
March 31, 2017 2.160B

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

2.031B
Minimum
Mar 31 2020
3.231B
Maximum
Apr 30 2021
2.317B
Average
2.230B
Median
Jul 31 2018