Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 1994. Upgrade now.
Date Value
June 30, 2020 409.42M
May 31, 2020 1.838B
April 30, 2020 1.736B
March 31, 2020 1.586B
March 01, 2020 1.562B
February 29, 2020 2.086B
February 28, 2020 1.562B
January 31, 2020 2.206B
January 01, 2020 1.670B
December 31, 2019 2.235B
December 01, 2019 1.630B
November 30, 2019 2.183B
November 29, 2019 1.630B
October 31, 2019 2.151B
September 30, 2019 2.134B
September 02, 2019 1.587B
August 31, 2019 2.131B
July 31, 2019 2.169B
June 30, 2019 2.168B
June 02, 2019 1.538B
May 31, 2019 2.067B
April 30, 2019 2.094B
March 31, 2019 2.053B
February 28, 2019 2.007B
January 31, 2019 1.879B
Date Value
January 01, 2019 1.268B
December 31, 2018 1.714B
December 02, 2018 1.419B
November 30, 2018 1.915B
October 31, 2018 1.880B
September 30, 2018 1.971B
September 03, 2018 1.454B
August 31, 2018 1.961B
July 31, 2018 1.950B
July 01, 2018 1.401B
June 30, 2018 1.882B
June 29, 2018 1.401B
May 31, 2018 1.844B
April 30, 2018 1.858B
April 01, 2018 1.411B
March 31, 2018 1.895B
March 29, 2018 1.411B
February 28, 2018 1.935B
January 31, 2018 2.026B
January 01, 2018 1.481B
December 29, 2017 1.984B
November 30, 2017 1.990B
October 31, 2017 1.991B
October 01, 2017 1.472B
September 29, 2017 1.972B

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

409.42M
Minimum
Jun 30 2020
2.235B
Maximum
Dec 31 2019
1.807B
Average
1.905B
Median