Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 31, 2021 1.515B
November 30, 2021 1.472B
October 31, 2021 1.513B
September 30, 2021 1.451B
August 31, 2021 1.521B
July 31, 2021 1.490B
June 30, 2021 1.477B
May 31, 2021 1.465B
April 30, 2021 1.451B
March 31, 2021 1.401B
February 28, 2021
January 31, 2021 1.357B
December 31, 2020 1.374B
November 30, 2020 1.332B
October 31, 2020 1.229B
September 30, 2020 1.264B
August 31, 2020 1.300B
July 31, 2020 1.248B
June 30, 2020 1.203B
May 31, 2020 1.186B
April 30, 2020 1.140B
March 31, 2020 1.047B
February 29, 2020 1.187B
January 31, 2020 1.274B
December 31, 2019 1.293B
Date Value
November 30, 2019 1.274B
October 31, 2019 1.251B
September 30, 2019 1.247B
August 31, 2019 1.241B
July 31, 2019 1.267B
June 30, 2019 1.276B
May 31, 2019 1.221B
April 30, 2019 1.282B
March 31, 2019 1.261B
February 28, 2019 1.260B
January 31, 2019 1.230B
December 31, 2018 1.159B
November 30, 2018 1.250B
October 31, 2018 1.238B
September 30, 2018 1.335B
August 31, 2018 1.326B
July 31, 2018 1.321B
June 30, 2018 1.299B
May 31, 2018 1.313B
April 30, 2018 1.306B
March 31, 2018 1.311B
February 28, 2018 1.332B
January 31, 2018 1.377B
December 31, 2017 1.330B
November 30, 2017 1.334B

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

1.047B
Minimum
Mar 31 2020
1.521B
Maximum
Aug 31 2021
1.309B
Average
1.300B
Median
Apr 30 2017