Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 31, 2022 5.234B
July 31, 2022 5.285B
July 29, 2022 5.285B
June 30, 2022 5.116B
May 31, 2022 5.842B
May 01, 2022 5.920B
April 30, 2022 5.920B
April 29, 2022 5.920B
March 31, 2022 6.205B
February 28, 2022 5.964B
January 31, 2022 5.991B
January 02, 2022 447.14M
December 31, 2021 6.064B
November 30, 2021 6.272B
November 12, 2021 565131.0
October 31, 2021 6.018B
September 30, 2021 5.695B
August 31, 2021 5.832B
August 01, 2021 693.95M
July 31, 2021 5.681B
July 30, 2021 5.681B
June 30, 2021 5.471B
May 31, 2021 5.141B
May 02, 2021 628.06M
April 30, 2021 5.030B
Date Value
March 31, 2021 4.930B
February 28, 2021 4.816B
January 31, 2021 4.648B
January 03, 2021 541.74M
December 31, 2020 4.715B
November 30, 2020 4.612B
November 01, 2020 474.89M
October 31, 2020 4.183B
September 30, 2020 4.341B
August 31, 2020 4.419B
August 02, 2020 489.34M
July 31, 2020 4.373B
June 30, 2020 4.237B
May 31, 2020 4.190B
April 30, 2020 4.104B
March 31, 2020 3.766B
March 01, 2020 4.314B
February 29, 2020 4.314B
February 28, 2020 4.314B
January 31, 2020 4.589B
January 01, 2020 4.493B
December 31, 2019 4.493B
December 01, 2019 4.541B
November 30, 2019 4.541B
November 29, 2019 4.541B

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

565131.0
Minimum
Nov 12 2021
6.272B
Maximum
Nov 30 2021
4.525B
Average
4.682B
Median
Feb 28 2018