Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 31, 2022 2.713B
July 29, 2022 2.713B
June 30, 2022 2.526B
May 31, 2022 2.629B
May 01, 2022 2.765B
April 30, 2022 2.765B
April 29, 2022 2.765B
March 31, 2022 2.895B
February 28, 2022 2.857B
January 31, 2022 2.981B
January 02, 2022 628.68M
December 31, 2021 3.234B
November 30, 2021 3.586B
November 12, 2021 293920.0
October 31, 2021 3.151B
September 30, 2021 3.088B
August 31, 2021 3.191B
August 01, 2021 851.35M
July 31, 2021 3.096B
July 30, 2021 3.096B
June 30, 2021 2.986B
May 31, 2021 2.813B
May 02, 2021 807.85M
April 30, 2021 2.863B
March 31, 2021 2.904B
Date Value
February 28, 2021 2.796B
January 31, 2021 2.687B
January 03, 2021 701.05M
December 31, 2020 2.638B
November 30, 2020 2.516B
November 01, 2020 623.12M
October 31, 2020 2.347B
September 30, 2020 2.370B
August 31, 2020 2.438B
August 02, 2020 674.81M
July 31, 2020 2.494B
June 30, 2020 2.461B
May 31, 2020 2.540B
April 30, 2020 2.411B
March 31, 2020 2.257B
March 01, 2020 2.230B
February 29, 2020 2.800B
February 28, 2020 2.230B
February 02, 2020 136.00M
January 31, 2020 2.917B
January 01, 2020 2.302B
December 31, 2019 2.899B
December 01, 2019 2.298B
November 30, 2019 2.900B
November 29, 2019 2.298B

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

293920.0
Minimum
Nov 12 2021
3.586B
Maximum
Nov 30 2021
2.391B
Average
2.521B
Median