Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 30, 2021 14.70B
October 31, 2021 10.49B
October 29, 2021 10.49B
September 30, 2021 9.696B
August 31, 2021 9.955B
July 31, 2021 9.534B
July 30, 2021 9.532B
June 30, 2021 9.594B
May 31, 2021 9.006B
April 30, 2021 9.351B
March 31, 2021 9.151B
February 28, 2021 9.169B
January 31, 2021 8.520B
January 03, 2021 7.385B
December 31, 2020
November 30, 2020 6.669B
November 01, 2020 5.303B
September 30, 2020 5.175B
August 31, 2020 4.785B
August 02, 2020 4.220B
June 30, 2020 3.786B
May 31, 2020 3.319B
April 30, 2020 2.807B
March 31, 2020 2.205B
March 01, 2020 2.283B
Date Value
February 02, 2020 2.230B
January 31, 2020 2.230B
January 01, 2020 2.039B
December 31, 2019 2.039B
December 01, 2019 2.027B
November 30, 2019 2.027B
November 29, 2019 2.027B
October 31, 2019 1.867B
September 30, 2019 1.807B
September 02, 2019 1.927B
August 31, 2019 1.927B
July 31, 2019 1.948B
June 30, 2019 1.819B
June 02, 2019 1.781B
May 31, 2019 1.781B
April 30, 2019 1.836B
March 31, 2019 1.718B
February 28, 2019 1.732B
January 31, 2019 1.600B
January 01, 2019 1.411B
December 31, 2018 1.411B
December 02, 2018 1.583B
November 30, 2018 1.583B
October 31, 2018 1.579B
September 30, 2018 1.755B

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

345.76M
Minimum
Nov 30 2017
14.70B
Maximum
Nov 30 2021
3.705B
Average
1.927B
Median
Aug 31 2019