Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2022 1.119B
April 29, 2022 1.119B
March 31, 2022 1.243B
February 28, 2022 1.216B
January 31, 2022 1.226B
December 31, 2021 1.450B
November 30, 2021 1.522B
October 31, 2021 1.535B
October 29, 2021 1.535B
September 30, 2021 1.408B
August 31, 2021 1.461B
July 31, 2021 1.432B
July 30, 2021 1.432B
June 30, 2021 1.470B
May 31, 2021 1.421B
April 30, 2021 1.466B
March 31, 2021 1.469B
February 28, 2021 1.507B
January 31, 2021 1.435B
January 03, 2021 1.265B
December 31, 2020
November 30, 2020 1.143B
November 01, 2020 898.41M
September 30, 2020 885.42M
August 31, 2020 854.48M
Date Value
August 02, 2020 748.72M
June 30, 2020 667.61M
May 31, 2020 575.89M
April 30, 2020 466.22M
March 31, 2020 322.71M
March 01, 2020 294.06M
February 02, 2020 295.95M
January 31, 2020 295.95M
January 01, 2020 283.00M
December 31, 2019 283.00M
December 01, 2019 283.23M
November 30, 2019 283.23M
November 29, 2019 283.23M
October 31, 2019 265.26M
September 30, 2019 259.22M
September 02, 2019 276.63M
August 31, 2019 276.63M
July 31, 2019 283.98M
June 30, 2019 268.39M
June 02, 2019 258.14M
May 31, 2019 258.14M
April 30, 2019 278.96M
March 31, 2019 271.62M
February 28, 2019 281.55M
January 31, 2019 284.25M

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

78.62M
Minimum
Nov 30 2017
1.535B
Maximum
Oct 31 2021
636.47M
Average
294.44M
Median
Oct 31 2018