Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 4.098B
April 29, 2022 4.108B
March 31, 2022 4.476B
February 28, 2022 4.460B
January 31, 2022 4.283B
December 31, 2021 4.323B
November 30, 2021 3.798B
October 29, 2021 3.805B
September 30, 2021 3.823B
August 31, 2021 4.004B
July 30, 2021 3.888B
June 30, 2021 3.928B
May 31, 2021 3.893B
April 30, 2021 3.733B
March 31, 2021 3.723B
February 26, 2021 3.741B
January 29, 2021 3.926B
December 31, 2020 4.133B
November 30, 2020 3.900B
October 30, 2020 3.565B
September 30, 2020 3.353B
August 31, 2020 3.410B
July 31, 2020 3.552B
June 30, 2020 3.711B
May 29, 2020 3.756B
Date Value
April 30, 2020 3.615B
March 31, 2020 3.317B
February 28, 2020 4.991B
January 31, 2020 5.101B
December 31, 2019 4.233B
November 29, 2019 3.858B
October 31, 2019 3.840B
September 30, 2019 3.728B
August 30, 2019 3.429B
July 31, 2019 3.849B
June 28, 2019 3.908B
May 31, 2019 3.651B
May 30, 2019 3.651B
April 30, 2019 3.891B
March 29, 2019 3.836B
February 28, 2019 3.761B
January 31, 2019 3.777B
December 31, 2018 3.466B
November 30, 2018 4.225B
October 31, 2018 4.254B
September 28, 2018 4.574B
August 31, 2018 3.981B
July 31, 2018 4.040B
June 29, 2018 3.910B
May 31, 2018 3.874B

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

2.759B
Minimum
Jun 30 2017
5.101B
Maximum
Jan 31 2020
3.818B
Average
3.814B
Median