Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2022 6.727B
April 29, 2022 6.727B
April 07, 2022 6.983B
March 31, 2022 6.983B
February 28, 2022 6.969B
January 31, 2022 7.025B
December 31, 2021 7.196B
November 30, 2021 7.103B
October 31, 2021 7.135B
October 29, 2021 1.774B
September 30, 2021 6.936B
August 31, 2021 7.095B
July 31, 2021 7.024B
July 30, 2021 7.024B
June 30, 2021 6.931B
May 31, 2021 6.810B
April 30, 2021 6.726B
March 31, 2021 6.632B
February 28, 2021 6.646B
January 31, 2021 6.525B
January 03, 2021 6.681B
December 31, 2020
November 30, 2020 6.618B
November 01, 2020 6.326B
September 30, 2020 6.443B
Date Value
August 31, 2020 6.527B
August 02, 2020 6.477B
June 30, 2020 6.291B
May 31, 2020 6.219B
April 30, 2020 6.099B
March 31, 2020 5.660B
March 01, 2020 6.439B
February 02, 2020 6.629B
January 31, 2020 6.629B
January 01, 2020 6.497B
December 31, 2019 6.497B
December 01, 2019 6.595B
November 30, 2019 6.595B
November 29, 2019 6.595B
October 31, 2019 6.467B
September 30, 2019 6.477B
September 02, 2019 6.614B
August 31, 2019 6.614B
July 31, 2019 6.542B
June 30, 2019 6.501B
June 02, 2019 6.463B
May 31, 2019 6.463B
April 30, 2019 6.543B
March 31, 2019 6.453B
February 28, 2019 6.399B

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

1.774B
Minimum
Oct 29 2021
7.453B
Maximum
May 31 2017
6.640B
Average
6.681B
Median
Jan 03 2021