Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
June 30, 2022 1.330B
May 31, 2022 2.124B
May 01, 2022 1.523B
April 30, 2022 1.523B
April 29, 2022 1.523B
March 31, 2022 1.629B
February 28, 2022 1.589B
January 31, 2022 1.557B
January 02, 2022 17.45M
December 31, 2021 1.597B
November 30, 2021 2.009B
November 12, 2021 525997.0
October 31, 2021 1.487B
September 30, 2021 1.358B
August 31, 2021 1.336B
August 01, 2021 401.63M
July 31, 2021 1.234B
July 30, 2021 1.234B
June 30, 2021 1.156B
May 31, 2021 1.026B
May 02, 2021 315.71M
April 30, 2021 957.29M
March 31, 2021 848.13M
February 28, 2021 716.42M
January 31, 2021 609.50M
Date Value
January 03, 2021 162.38M
December 31, 2020 541.60M
November 30, 2020 477.33M
November 01, 2020 111.35M
October 31, 2020 383.32M
September 30, 2020 326.69M
August 31, 2020 307.89M
August 02, 2020 86.95M
July 31, 2020 285.85M
June 30, 2020 253.61M
May 31, 2020 237.77M
April 30, 2020 212.24M
March 31, 2020 166.31M
March 01, 2020 178.62M
February 29, 2020 178.62M
February 28, 2020 178.62M
January 31, 2020 173.82M
January 01, 2020 166.80M
December 31, 2019 166.80M
December 01, 2019 163.84M
November 30, 2019 163.84M
November 29, 2019 163.84M
October 31, 2019 156.02M
September 30, 2019 149.75M
September 02, 2019 145.68M

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

525997.0
Minimum
Nov 12 2021
2.124B
Maximum
May 31 2022
457.06M
Average
159.20M
Median