Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 4.491B
May 31, 2022 5.026B
April 29, 2022 4.903B
March 31, 2022 5.264B
February 28, 2022 5.191B
January 31, 2022 5.010B
December 31, 2021 5.011B
November 30, 2021 4.639B
October 29, 2021 4.762B
September 30, 2021 4.422B
August 31, 2021 4.412B
July 30, 2021 4.270B
June 30, 2021 4.450B
May 31, 2021 4.433B
April 30, 2021 4.006B
March 31, 2021 3.513B
February 26, 2021 2.942B
January 31, 2021
January 29, 2021 2.506B
December 31, 2020 2.369B
November 30, 2020 2.158B
October 30, 2020 1.743B
September 30, 2020 1.703B
August 31, 2020 1.774B
July 31, 2020 1.694B
Date Value
June 30, 2020 1.645B
May 29, 2020 1.591B
April 30, 2020 1.550B
March 31, 2020 1.381B
February 28, 2020 1.819B
January 31, 2020 2.021B
December 31, 2019 2.149B
November 29, 2019 2.103B
October 31, 2019 2.077B
September 30, 2019 2.051B
August 30, 2019 1.964B
July 31, 2019 2.088B
June 28, 2019 2.076B
May 31, 2019 1.978B
May 30, 2019 1.978B
April 30, 2019 2.166B
March 29, 2019 2.112B
February 28, 2019 2.167B
January 31, 2019 2.101B
December 31, 2018 1.970B
November 30, 2018 2.305B
October 31, 2018 2.307B
September 28, 2018 2.558B
August 31, 2018 2.700B
July 31, 2018

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

1.381B
Minimum
Mar 31 2020
5.264B
Maximum
Mar 31 2022
3.002B
Average
2.700B
Median
Aug 31 2018