Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 1.372B
May 31, 2022 1.472B
May 01, 2022 1.515B
April 30, 2022 1.515B
April 29, 2022 1.515B
March 31, 2022 1.619B
February 28, 2022 1.590B
January 31, 2022 1.674B
January 02, 2022 223.96M
December 31, 2021 1.789B
November 30, 2021 2.055B
November 12, 2021 3.153M
October 31, 2021 1.651B
September 30, 2021 1.545B
August 31, 2021 1.594B
August 01, 2021 361.94M
July 31, 2021 1.476B
July 30, 2021 1.476B
June 30, 2021 1.431B
May 31, 2021 1.313B
May 02, 2021 317.02M
April 30, 2021 1.948B
March 31, 2021 2.015B
February 28, 2021 2.048B
January 31, 2021 1.902B
Date Value
January 03, 2021 268.41M
December 31, 2020 1.903B
November 30, 2020 1.824B
November 01, 2020 232.01M
October 31, 2020 1.653B
September 30, 2020 1.698B
August 31, 2020 1.694B
August 02, 2020 212.31M
July 31, 2020 1.554B
June 30, 2020 1.442B
May 31, 2020 1.363B
April 30, 2020 1.236B
March 31, 2020 1.088B
March 01, 2020 1.164B
February 29, 2020 1.164B
February 28, 2020 1.164B
February 02, 2020 26.76M
January 31, 2020 1.199B
January 01, 2020 1.317B
December 31, 2019 1.317B
December 01, 2019 1.282B
November 30, 2019 1.282B
November 29, 2019 1.282B
October 31, 2019 1.215B
September 30, 2019 1.197B

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

3.153M
Minimum
Nov 12 2021
2.055B
Maximum
Nov 30 2021
1.163B
Average
1.182B
Median
Nov 30 2018