Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2022 6.981B
March 31, 2022 7.870B
February 28, 2022 7.691B
January 31, 2022 8.091B
December 31, 2021 8.419B
November 30, 2021 8.094B
October 29, 2021 8.104B
September 30, 2021 7.250B
August 31, 2021 7.695B
July 30, 2021 7.419B
June 30, 2021 7.170B
May 31, 2021 6.888B
April 30, 2021 6.946B
March 31, 2021 5.388B
February 26, 2021 5.236B
January 29, 2021 5.230B
December 31, 2020
November 30, 2020 5.236B
October 30, 2020 4.897B
September 30, 2020 5.281B
August 31, 2020 5.562B
July 31, 2020 5.221B
June 30, 2020 4.926B
May 29, 2020 5.026B
April 30, 2020 4.743B
Date Value
March 31, 2020 4.220B
February 28, 2020 4.532B
January 31, 2020 4.876B
December 31, 2019 4.793B
November 29, 2019 4.693B
October 31, 2019 4.376B
September 30, 2019 4.305B
August 30, 2019 4.323B
July 31, 2019 4.407B
June 28, 2019 4.349B
May 31, 2019 4.128B
May 30, 2019 4.128B
April 30, 2019 4.426B
March 29, 2019 4.282B
February 28, 2019 4.207B
January 31, 2019 4.141B
December 31, 2018 3.906B
November 30, 2018 4.351B
October 31, 2018 4.349B
September 28, 2018 4.783B
August 31, 2018 4.828B
July 31, 2018 4.721B
June 29, 2018 4.581B
May 31, 2018 4.633B
April 30, 2018 4.558B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

3.906B
Minimum
Dec 31 2018
8.419B
Maximum
Dec 31 2021
5.281B
Average
4.732B
Median