Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 30, 2022 962.00M
April 29, 2022 962.00M
March 31, 2022 1.040B
February 28, 2022 1.018B
January 31, 2022 1.033B
December 31, 2021 1.102B
November 30, 2021 1.079B
October 31, 2021 1.065B
October 29, 2021 86.57M
September 30, 2021 1.009B
August 31, 2021 1.064B
July 31, 2021 1.023B
July 30, 2021 269.50M
June 30, 2021 1.014B
May 31, 2021 945.07M
April 30, 2021 953.34M
March 31, 2021 934.85M
February 28, 2021 925.71M
January 31, 2021 240.98M
January 03, 2021 243.77M
December 31, 2020
November 30, 2020 240.37M
November 01, 2020 223.30M
September 30, 2020 228.46M
August 31, 2020 233.36M
Date Value
August 02, 2020 227.03M
June 30, 2020 219.95M
May 31, 2020 220.30M
April 30, 2020 211.94M
March 31, 2020 188.88M
March 01, 2020 209.45M
February 02, 2020 224.85M
January 31, 2020 225.33M
January 01, 2020 209.53M
December 31, 2019 221.99M
December 01, 2019 209.45M
November 30, 2019 221.46M
November 29, 2019 209.45M
October 31, 2019 213.26M
September 30, 2019 211.74M
September 02, 2019 202.81M
August 31, 2019 213.55M
July 31, 2019 216.26M
June 30, 2019 213.12M
June 02, 2019 197.97M
May 31, 2019 207.18M
April 30, 2019 221.48M
March 31, 2019 212.24M
February 28, 2019 208.31M
January 31, 2019 203.22M

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

86.57M
Minimum
Oct 29 2021
1.102B
Maximum
Dec 31 2021
377.94M
Average
220.68M
Median