Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 29, 2022 30.09B
June 30, 2022 29.45B
May 31, 2022 28.60B
April 29, 2022 29.23B
March 31, 2022 30.88B
February 28, 2022 32.77B
January 31, 2022 33.43B
December 31, 2021 34.19B
November 30, 2021 34.32B
October 29, 2021 34.19B
September 30, 2021 34.10B
August 31, 2021 34.12B
July 30, 2021 33.61B
June 30, 2021 33.10B
May 31, 2021 32.79B
April 30, 2021 32.72B
March 31, 2021 32.73B
February 26, 2021 33.29B
January 29, 2021 33.39B
December 31, 2020 33.09B
November 30, 2020 32.40B
November 27, 2020 32.40B
October 30, 2020 31.56B
September 30, 2020 31.31B
August 31, 2020 30.94B
Date Value
July 31, 2020 30.39B
June 30, 2020 29.03B
May 29, 2020 28.18B
April 30, 2020 27.42B
March 31, 2020 26.67B
February 28, 2020 28.86B
January 31, 2020 27.80B
December 31, 2019 26.62B
November 29, 2019 26.12B
October 31, 2019 26.07B
September 30, 2019 25.56B
August 30, 2019 25.26B
July 31, 2019 24.41B
June 28, 2019 23.82B
May 31, 2019 23.10B
May 30, 2019 23.10B
April 30, 2019 22.31B
March 29, 2019 21.80B
February 28, 2019 20.99B
January 31, 2019 20.52B
December 31, 2018 20.12B
November 30, 2018 19.97B
October 31, 2018 20.25B
September 28, 2018 32.47B
August 31, 2018 32.20B

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

19.97B
Minimum
Nov 30 2018
34.32B
Maximum
Nov 30 2021
29.41B
Average
31.31B
Median
Sep 30 2020