Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 29, 2022 5.782B
June 30, 2022 5.505B
May 31, 2022 5.949B
April 29, 2022 5.738B
March 31, 2022 5.961B
February 28, 2022 5.856B
January 31, 2022 5.900B
December 31, 2021 6.015B
November 30, 2021 5.664B
October 29, 2021 5.944B
September 30, 2021 5.799B
August 31, 2021 6.055B
July 30, 2021 6.013B
June 30, 2021 5.991B
May 31, 2021 6.048B
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
Date Value
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
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

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
6.055B
Maximum
Aug 31 2021
5.268B
Average
5.284B
Median
Dec 31 2020