Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2022 1.047M
March 31, 2022 1.177M
February 28, 2022 1.169M
January 31, 2022 1.188M
December 31, 2021 1.388M
November 30, 2021 1.364M
October 29, 2021 1.397M
September 30, 2021 1.292M
August 31, 2021 1.361M
July 30, 2021 1.303M
June 30, 2021 1.242M
May 31, 2021 1.164M
April 30, 2021 1.182M
March 31, 2021 1.118M
February 26, 2021 1.124M
January 29, 2021 1.082M
December 31, 2020 1.090M
November 30, 2020 1.016M
October 30, 2020 918940.3
September 30, 2020 907441.5
August 31, 2020 898798.3
July 31, 2020 866785.5
June 30, 2020 796732.7
May 29, 2020 765699.8
April 30, 2020 700049.8
Date Value
March 31, 2020 618408.0
February 28, 2020 712477.6
January 31, 2020 753197.9
December 31, 2019 740126.1
November 29, 2019 725664.7
October 31, 2019 690847.9
September 30, 2019 11.77M
August 30, 2019 9.392M
July 31, 2019 9.986M
June 28, 2019 10.15M
May 31, 2019 9.957M
May 30, 2019 9.957M
April 30, 2019 11.23M
March 29, 2019 11.89M
February 28, 2019 12.71M
January 31, 2019 13.50M
December 31, 2018 13.44M
November 30, 2018 15.44M
October 31, 2018 18.43M
September 28, 2018 20.91M
August 31, 2018 16.21M
July 31, 2018 14.02M
June 29, 2018 6.682M
May 31, 2018 2.617M
April 30, 2018 868564.0

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

515237.0
Minimum
May 31 2017
20.91M
Maximum
Sep 28 2018
4.233M
Average
1.124M
Median
Feb 26 2021