Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 5.181B
May 31, 2022 5.823B
May 01, 2022 5.824B
April 30, 2022 5.824B
April 29, 2022 5.824B
March 31, 2022 6.122B
February 28, 2022 5.834B
January 31, 2022 5.838B
January 02, 2022 244.73M
December 31, 2021 5.784B
November 30, 2021 5.856B
November 12, 2021 187238.0
October 31, 2021 5.706B
September 30, 2021 5.428B
August 31, 2021 5.490B
August 01, 2021 431.92M
July 31, 2021 5.361B
July 30, 2021 5.361B
June 30, 2021 5.094B
May 31, 2021 4.436B
May 02, 2021 392.55M
April 30, 2021 4.291B
March 31, 2021 4.152B
February 28, 2021 3.931B
January 31, 2021 3.733B
Date Value
January 03, 2021 352.13M
December 31, 2020 3.741B
November 30, 2020 3.628B
November 01, 2020 314.90M
October 31, 2020 3.270B
September 30, 2020 3.330B
August 31, 2020 3.427B
August 02, 2020 324.14M
July 31, 2020 3.340B
June 30, 2020 3.198B
May 31, 2020 3.149B
April 30, 2020 3.065B
March 31, 2020 2.752B
March 01, 2020 3.246B
February 29, 2020 3.246B
February 28, 2020 3.246B
January 31, 2020 3.397B
January 01, 2020 3.292B
December 31, 2019 3.292B
December 01, 2019 3.270B
November 30, 2019 3.270B
November 29, 2019 3.270B
October 31, 2019 3.132B
September 30, 2019 3.140B
September 02, 2019 3.107B

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

187238.0
Minimum
Nov 12 2021
6.122B
Maximum
Mar 31 2022
3.226B
Average
3.053B
Median