Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 1.513B
May 31, 2022 1.640B
May 01, 2022 1.645B
April 30, 2022 1.645B
April 29, 2022 1.645B
March 31, 2022 1.727B
February 28, 2022 1.710B
January 31, 2022 1.717B
January 02, 2022 1.765B
December 31, 2021 1.765B
November 30, 2021 2.386B
October 31, 2021 1.648B
September 30, 2021 1.581B
August 31, 2021 1.606B
August 01, 2021 1.508B
July 31, 2021 1.508B
July 30, 2021 1.508B
June 30, 2021 1.448B
May 31, 2021 1.353B
May 02, 2021 1.319B
April 30, 2021 1.319B
March 31, 2021 1.250B
February 28, 2021 1.174B
January 31, 2021 1.111B
January 03, 2021 1.098B
Date Value
December 31, 2020 1.098B
November 30, 2020 1.044B
November 01, 2020 957.39M
October 31, 2020 957.39M
September 30, 2020 964.61M
August 31, 2020 957.92M
August 02, 2020 911.02M
July 31, 2020 911.02M
June 30, 2020 880.37M
May 31, 2020 859.15M
April 30, 2020 812.36M
March 31, 2020 745.87M
March 01, 2020 835.32M
February 29, 2020 835.32M
February 28, 2020 835.32M
January 31, 2020 863.67M
January 01, 2020 839.57M
December 31, 2019 839.57M
December 01, 2019 823.17M
November 30, 2019 823.17M
November 29, 2019 823.17M
October 31, 2019 776.62M
September 30, 2019 753.80M
September 02, 2019 747.44M
August 31, 2019 747.44M

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

124.53M
Minimum
Jun 29 2018
2.386B
Maximum
Nov 30 2021
993.77M
Average
861.41M
Median