Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2022 5.002B
March 31, 2022 5.800B
February 28, 2022 5.891B
January 31, 2022 5.779B
December 31, 2021 6.426B
November 30, 2021 6.096B
October 29, 2021 6.253B
September 30, 2021 6.075B
August 31, 2021 6.358B
July 30, 2021 6.272B
June 30, 2021 5.329B
May 31, 2021 4.796B
April 30, 2021 4.204B
March 31, 2021 4.090B
February 26, 2021 4.084B
January 31, 2021
January 29, 2021 4.132B
December 31, 2020 4.164B
November 30, 2020 4.048B
October 30, 2020 3.662B
September 30, 2020 3.711B
August 31, 2020 3.852B
July 31, 2020 3.843B
June 30, 2020 4.353B
May 29, 2020 4.632B
Date Value
April 30, 2020 4.901B
March 31, 2020 4.957B
February 28, 2020 6.465B
January 31, 2020 6.950B
December 31, 2019 6.664B
November 29, 2019 6.551B
October 31, 2019 6.490B
September 30, 2019 6.322B
August 30, 2019 6.289B
July 31, 2019 6.337B
June 28, 2019 6.499B
May 31, 2019 6.923B
May 30, 2019 6.923B
April 30, 2019 7.283B
March 29, 2019 7.088B
February 28, 2019 7.167B
January 31, 2019 7.011B
December 31, 2018 7.139B
November 30, 2018 7.876B
October 31, 2018 7.884B
September 28, 2018 8.528B
August 31, 2018 8.192B
July 31, 2018 8.316B
June 29, 2018 8.119B
May 31, 2018 8.043B

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

3.662B
Minimum
Oct 30 2020
8.528B
Maximum
Sep 28 2018
6.121B
Average
6.329B
Median