Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 29, 2021 953.48M
September 30, 2021 925.59M
August 31, 2021 978.21M
July 30, 2021 969.59M
June 30, 2021 969.75M
May 31, 2021 975.92M
April 30, 2021 1.010B
March 31, 2021 981.50M
February 26, 2021 922.13M
January 29, 2021 968.58M
December 31, 2020 999.01M
November 30, 2020 988.91M
October 30, 2020 939.06M
September 30, 2020 928.30M
August 31, 2020 945.16M
July 31, 2020 961.01M
June 30, 2020 932.17M
May 29, 2020 981.10M
April 30, 2020 949.35M
March 31, 2020 905.25M
February 28, 2020 1.057B
January 31, 2020 1.148B
December 31, 2019 1.131B
November 29, 2019 1.116B
October 31, 2019 1.134B
Date Value
September 30, 2019 1.135B
August 30, 2019 1.083B
July 31, 2019 1.054B
June 28, 2019 1.054B
May 31, 2019 1.006B
May 30, 2019 1.006B
April 30, 2019 1.041B
March 29, 2019 1.031B
February 28, 2019 1.003B
January 31, 2019 975.06M
December 31, 2018 942.07M
November 30, 2018 1.000B
October 31, 2018 978.84M
September 28, 2018 977.99M
August 31, 2018 975.36M
July 31, 2018 947.83M
June 29, 2018 947.88M
May 31, 2018 918.02M
April 30, 2018 927.53M
March 30, 2018 923.80M
March 29, 2018 923.80M
February 28, 2018 902.53M
January 31, 2018 962.29M
December 29, 2017 978.77M
November 30, 2017 1.009B

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

902.53M
Minimum
Feb 28 2018
1.148B
Maximum
Jan 31 2020
991.04M
Average
980.60M
Median