Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 31, 2021 29.44B
November 30, 2021 27.79B
October 29, 2021 29.43B
September 30, 2021 28.63B
August 31, 2021 29.95B
July 30, 2021 28.11B
June 30, 2021 31.19B
May 31, 2021 32.65B
April 30, 2021 31.76B
March 31, 2021 31.62B
February 26, 2021 31.79B
January 31, 2021
January 29, 2021 31.77B
December 31, 2020 31.36B
November 30, 2020 29.55B
October 30, 2020 27.19B
September 30, 2020 26.50B
August 31, 2020 27.25B
July 31, 2020 26.90B
June 30, 2020 24.70B
May 29, 2020 21.37B
April 30, 2020 19.32B
March 31, 2020 16.93B
February 28, 2020 20.31B
January 31, 2020 20.64B
Date Value
December 31, 2019 21.69B
November 29, 2019 19.36B
October 31, 2019 18.31B
September 30, 2019 16.92B
August 30, 2019 15.74B
July 31, 2019 15.87B
June 28, 2019 15.99B
May 31, 2019 14.93B
May 30, 2019 14.93B
April 30, 2019 15.87B
March 29, 2019 15.48B
February 28, 2019 15.16B
January 31, 2019 15.03B
December 31, 2018 13.75B
November 30, 2018 14.17B
October 31, 2018 13.42B
September 28, 2018 14.33B
August 31, 2018 14.34B
July 31, 2018 14.67B
June 29, 2018 14.16B
May 31, 2018 14.18B
April 30, 2018 14.62B
March 30, 2018 15.23B
March 29, 2018 15.23B
February 28, 2018 15.38B

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

7.168B
Minimum
Jan 31 2017
32.65B
Maximum
May 31 2021
19.25B
Average
15.93B
Median