Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 31, 2021 1.366B
November 30, 2021 1.266B
October 29, 2021 1.271B
September 30, 2021 1.199B
August 31, 2021 1.194B
July 30, 2021 1.120B
June 30, 2021 1.082B
May 31, 2021 1.041B
April 30, 2021 960.01M
March 31, 2021 876.84M
February 26, 2021 811.35M
January 29, 2021 760.14M
December 31, 2020 723.53M
November 30, 2020 666.74M
October 30, 2020 574.38M
September 30, 2020 565.99M
August 31, 2020 558.87M
July 31, 2020 527.72M
June 30, 2020 484.38M
May 29, 2020 457.29M
April 30, 2020 422.43M
March 31, 2020 378.25M
February 28, 2020 417.19M
January 31, 2020 419.19M
December 31, 2019 415.00M
Date Value
November 29, 2019 385.37M
October 31, 2019 378.08M
September 30, 2019 357.97M
August 30, 2019 341.06M
July 31, 2019 345.91M
June 28, 2019 346.25M
May 31, 2019 319.80M
May 30, 2019 319.80M
April 30, 2019 325.48M
March 29, 2019 303.83M
February 28, 2019 290.22M
January 31, 2019 275.78M
December 31, 2018 246.46M
November 30, 2018 254.07M
October 31, 2018 245.04M
September 28, 2018 258.66M
August 31, 2018 237.41M
July 31, 2018 229.31M
June 29, 2018 212.62M
May 31, 2018 208.19M
April 30, 2018 202.20M
March 30, 2018 14.70M
February 28, 2018 10.72M
January 31, 2018 8.429M
December 29, 2017 7.780M

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

1.545M
Minimum
Mar 31 2017
1.366B
Maximum
Dec 31 2021
436.02M
Average
345.91M
Median
Jul 31 2019