Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2022 2.934B
March 31, 2022 3.109B
February 28, 2022 3.087B
January 31, 2022 3.180B
December 31, 2021 3.267B
November 30, 2021 3.183B
October 31, 2021 3.248B
September 30, 2021 3.163B
August 31, 2021 3.284B
July 31, 2021 3.273B
June 30, 2021 3.278B
May 31, 2021 3.283B
April 30, 2021 3.267B
March 31, 2021 3.219B
February 28, 2021 3.183B
January 31, 2021
December 31, 2020 3.283B
November 30, 2020 3.200B
October 31, 2020 2.905B
September 30, 2020 3.005B
August 31, 2020 3.124B
July 31, 2020 3.065B
June 30, 2020 3.041B
May 31, 2020 3.076B
April 30, 2020 3.032B
Date Value
March 31, 2020 2.874B
February 29, 2020 3.430B
January 31, 2020 3.734B
December 31, 2019 3.862B
November 30, 2019 3.806B
October 31, 2019 3.771B
September 30, 2019 3.768B
August 31, 2019 3.681B
July 31, 2019 3.827B
June 30, 2019 3.891B
May 31, 2019 3.733B
April 30, 2019 4.016B
March 31, 2019 3.954B
February 28, 2019 4.009B
January 31, 2019 3.952B
December 31, 2018 3.728B
November 30, 2018 4.084B
October 31, 2018 4.082B
September 30, 2018 4.359B
August 31, 2018 4.395B
July 31, 2018 4.462B
June 30, 2018 4.375B
May 31, 2018 4.416B
April 30, 2018 4.491B
March 31, 2018 4.459B

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

2.874B
Minimum
Mar 31 2020
4.879B
Maximum
Jul 31 2017
3.774B
Average
3.734B
Median
Jan 31 2020