Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 12.41B
May 31, 2022 14.41B
April 29, 2022 13.89B
March 31, 2022 14.75B
February 28, 2022 14.47B
January 31, 2022 15.35B
December 31, 2021 16.20B
November 30, 2021 14.71B
October 29, 2021 15.49B
September 30, 2021 15.30B
August 31, 2021 15.51B
July 30, 2021 14.76B
June 30, 2021 14.52B
May 31, 2021 14.30B
April 30, 2021 13.71B
March 31, 2021 14.00B
February 26, 2021 13.83B
January 29, 2021 13.29B
December 31, 2020 13.57B
November 30, 2020 13.78B
October 30, 2020 11.42B
September 30, 2020 11.90B
August 31, 2020 12.38B
July 31, 2020 11.95B
June 30, 2020 12.14B
Date Value
May 29, 2020 11.69B
April 30, 2020 11.52B
March 31, 2020 10.80B
February 28, 2020 13.67B
January 31, 2020 15.65B
December 31, 2019 17.08B
November 29, 2019 16.54B
October 31, 2019 15.98B
September 30, 2019 15.49B
August 30, 2019 14.73B
July 31, 2019 14.63B
June 28, 2019 15.05B
May 31, 2019 13.70B
May 30, 2019 13.70B
April 30, 2019 14.54B
March 29, 2019 14.05B
February 28, 2019 14.14B
January 31, 2019 13.78B
December 31, 2018 13.00B
November 30, 2018 13.83B
October 31, 2018 13.74B
September 28, 2018 14.87B
August 31, 2018 14.35B
July 31, 2018 14.80B
June 29, 2018 14.34B

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

7.001B
Minimum
Jul 31 2017
17.08B
Maximum
Dec 31 2019
14.10B
Average
14.47B
Median
Feb 28 2022