Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 31, 2021 6.117B
July 30, 2021 6.074B
June 30, 2021 5.952B
May 31, 2021 6.025B
April 30, 2021 5.868B
March 31, 2021 5.990B
February 26, 2021 5.849B
January 29, 2021 5.309B
December 31, 2020 5.309B
November 30, 2020 5.146B
October 30, 2020 4.397B
September 30, 2020 4.476B
August 31, 2020 4.605B
July 31, 2020 4.444B
June 30, 2020 3.954B
May 29, 2020 3.491B
April 30, 2020 3.371B
March 31, 2020 3.034B
February 28, 2020 3.654B
January 31, 2020 4.009B
December 31, 2019 4.199B
November 29, 2019 4.101B
October 31, 2019 3.985B
September 30, 2019 3.992B
August 30, 2019 3.913B
Date Value
July 31, 2019 4.189B
June 28, 2019 4.259B
May 31, 2019 3.983B
May 30, 2019 3.983B
April 30, 2019 4.298B
March 29, 2019 3.850B
February 28, 2019 3.826B
January 31, 2019 3.698B
December 31, 2018 3.427B
November 30, 2018 3.813B
October 31, 2018 3.707B
September 28, 2018 3.911B
August 31, 2018 3.913B
July 31, 2018 3.958B
June 29, 2018 3.840B
May 31, 2018 3.830B
April 30, 2018 3.795B
March 30, 2018 3.769B
March 29, 2018 3.769B
February 28, 2018 3.823B
January 31, 2018 4.061B
December 29, 2017 3.930B
November 30, 2017 3.903B
October 31, 2017 3.790B
September 29, 2017 3.786B

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

1.241B
Minimum
Oct 31 2016
6.117B
Maximum
Aug 31 2021
3.781B
Average
3.911B
Median
Sep 28 2018