Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2020 26.42M
May 31, 2020 1.581B
April 30, 2020 1.518B
March 31, 2020 1.365B
March 01, 2020 1.585B
February 29, 2020 1.585B
February 28, 2020 1.585B
January 31, 2020 1.611B
January 01, 2020 1.682B
December 31, 2019 1.682B
December 01, 2019 1.531B
November 30, 2019 1.531B
November 29, 2019 1.531B
October 31, 2019 1.519B
September 30, 2019 1.483B
September 02, 2019 1.398B
August 31, 2019 1.401B
July 31, 2019 1.448B
June 30, 2019 1.434B
June 02, 2019 1.325B
May 31, 2019 1.325B
April 30, 2019 1.385B
March 31, 2019 1.337B
February 28, 2019 1.269B
January 31, 2019 1.231B
Date Value
January 01, 2019 1.073B
December 31, 2018 1.073B
December 02, 2018 1.120B
November 30, 2018 1.120B
October 31, 2018 991.20M
September 30, 2018 1.078B
September 03, 2018 1.052B
August 31, 2018 1.055B
July 31, 2018 1.069B
July 01, 2018 1.019B
June 30, 2018 1.019B
June 29, 2018 1.019B
May 31, 2018 1.038B
April 30, 2018 1.030B
April 01, 2018 1.020B
March 31, 2018 1.020B
March 29, 2018 1.020B
February 28, 2018 1.003B
January 31, 2018 1.123B
January 01, 2018 1.026B
December 29, 2017 1.026B
November 30, 2017 975.43M
October 31, 2017 957.92M
October 01, 2017 926.36M
September 29, 2017 926.36M

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

26.42M
Minimum
Jun 30 2020
1.682B
Maximum
Dec 31 2019
1.196B
Average
1.099B
Median