Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2021 1.616B
August 31, 2021 1.678B
July 30, 2021 1.632B
June 30, 2021 1.641B
May 31, 2021 1.669B
April 30, 2021 1.670B
March 31, 2021 1.612B
February 26, 2021 1.566B
January 31, 2021
January 29, 2021 1.477B
December 31, 2020 1.487B
November 30, 2020 1.396B
October 30, 2020 1.232B
September 30, 2020 1.259B
August 31, 2020 1.297B
July 31, 2020 1.239B
June 30, 2020 1.191B
May 29, 2020 1.185B
April 30, 2020 1.131B
March 31, 2020 1.024B
February 28, 2020 1.359B
January 31, 2020 1.519B
December 31, 2019 1.583B
November 29, 2019 1.568B
October 31, 2019 1.537B
Date Value
September 30, 2019 1.555B
August 30, 2019 1.544B
July 31, 2019 1.782B
June 28, 2019 1.811B
May 31, 2019 1.723B
May 30, 2019 1.723B
April 30, 2019 1.908B
March 29, 2019 1.870B
February 28, 2019 2.237B
January 31, 2019 2.163B
December 31, 2018 1.982B
November 30, 2018 2.369B
October 31, 2018 2.374B
September 28, 2018 2.655B
August 31, 2018 2.686B
July 31, 2018 2.664B
June 29, 2018 2.574B
May 31, 2018 2.587B
April 30, 2018 2.555B
March 30, 2018 2.564B
March 29, 2018 2.564B
February 28, 2018 2.613B
January 31, 2018 2.740B
December 29, 2017 2.644B
November 30, 2017 2.632B

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

1.024B
Minimum
Mar 31 2020
2.740B
Maximum
Jan 31 2018
1.981B
Average
1.889B
Median