Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2021 5.887B
March 31, 2021 5.673B
February 26, 2021 5.303B
January 29, 2021 5.153B
December 31, 2020 5.284B
November 30, 2020 5.105B
October 30, 2020 4.479B
September 30, 2020 4.418B
August 31, 2020 4.597B
July 31, 2020 4.514B
June 30, 2020 4.472B
May 29, 2020 4.443B
April 30, 2020 4.330B
March 31, 2020 3.902B
February 28, 2020 4.660B
January 31, 2020 5.147B
December 31, 2019 5.356B
November 29, 2019 5.250B
October 31, 2019 4.991B
September 30, 2019 4.952B
August 30, 2019 4.810B
July 31, 2019 4.964B
June 28, 2019 4.983B
May 31, 2019 4.744B
May 30, 2019 4.744B
Date Value
April 30, 2019 5.087B
March 29, 2019 4.935B
February 28, 2019 4.923B
January 31, 2019 4.841B
December 31, 2018 4.539B
November 30, 2018 5.106B
October 31, 2018 5.043B
September 28, 2018 5.361B
August 31, 2018 5.427B
July 31, 2018 5.392B
June 29, 2018 5.202B
May 31, 2018 5.183B
April 30, 2018 5.230B
March 30, 2018 5.504B
February 28, 2018 5.638B
January 31, 2018 5.836B
December 29, 2017 5.626B
November 30, 2017 5.588B
October 31, 2017 5.541B
September 29, 2017 5.539B
August 31, 2017 5.411B
July 31, 2017 5.511B
June 30, 2017 5.452B
May 31, 2017 5.581B
April 28, 2017 5.679B

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

3.902B
Minimum
Mar 31 2020
5.887B
Maximum
Apr 30 2021
5.184B
Average
5.250B
Median
Nov 29 2019