Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2022 1.092B
April 29, 2022 1.092B
March 31, 2022 1.131B
February 28, 2022 1.123B
January 31, 2022 1.131B
December 31, 2021 1.158B
November 30, 2021 1.137B
October 31, 2021 1.139B
October 29, 2021 588.79M
September 30, 2021 1.108B
August 31, 2021 1.126B
July 31, 2021 1.114B
July 30, 2021 1.114B
June 30, 2021 1.096B
May 31, 2021 1.069B
April 30, 2021 1.049B
March 31, 2021 1.035B
February 28, 2021 1.028B
January 31, 2021 1.009B
January 03, 2021 1.028B
December 31, 2020
November 30, 2020 1.013B
November 01, 2020 967.47M
September 30, 2020 986.14M
August 31, 2020 993.59M
Date Value
August 02, 2020 985.57M
June 30, 2020 962.05M
May 31, 2020 946.52M
April 30, 2020 927.56M
March 31, 2020 866.77M
March 01, 2020 987.49M
February 02, 2020 1.019B
January 31, 2020 1.019B
January 01, 2020 997.47M
December 31, 2019 997.47M
December 01, 2019 1.009B
November 30, 2019 1.009B
November 29, 2019 1.009B
October 31, 2019 988.88M
September 30, 2019 991.40M
September 02, 2019 1.008B
August 31, 2019 1.008B
July 31, 2019 996.08M
June 30, 2019 993.37M
June 02, 2019 980.19M
May 31, 2019 980.19M
April 30, 2019 989.28M
March 31, 2019 983.39M
February 28, 2019 974.21M
January 31, 2019 958.12M

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

588.79M
Minimum
Oct 29 2021
1.158B
Maximum
Dec 31 2021
1.024B
Average
1.022B
Median