Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 1.695B
May 31, 2022 1.830B
April 29, 2022 1.659B
March 31, 2022 1.728B
February 28, 2022 1.694B
January 31, 2022 1.693B
December 31, 2021 1.668B
November 30, 2021 1.560B
October 29, 2021 1.638B
September 30, 2021 1.589B
August 31, 2021 1.660B
July 30, 2021 1.647B
June 30, 2021 1.643B
May 31, 2021 1.664B
April 30, 2021 1.622B
March 31, 2021 1.565B
February 26, 2021 1.444B
January 29, 2021 1.411B
December 31, 2020 1.437B
November 30, 2020 1.394B
October 30, 2020 1.225B
September 30, 2020 1.266B
August 31, 2020 1.318B
July 31, 2020 1.301B
June 30, 2020 1.292B
Date Value
May 29, 2020 1.296B
April 30, 2020 1.266B
March 31, 2020 1.142B
February 28, 2020 1.409B
January 31, 2020 1.581B
December 31, 2019 1.661B
November 29, 2019 1.640B
October 31, 2019 1.591B
September 30, 2019 1.592B
August 30, 2019 1.550B
July 31, 2019 1.601B
June 28, 2019 1.612B
May 31, 2019 1.537B
May 30, 2019 1.537B
April 30, 2019 1.652B
March 29, 2019 1.618B
February 28, 2019 1.621B
January 31, 2019 1.610B
December 31, 2018 1.506B
November 30, 2018 1.699B
October 31, 2018 1.680B
September 28, 2018 1.796B
August 31, 2018 1.834B
July 31, 2018 1.831B
June 29, 2018 1.778B

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

1.142B
Minimum
Mar 31 2020
2.020B
Maximum
Jan 31 2018
1.629B
Average
1.642B
Median