Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2021 6.093B
August 31, 2021 6.516B
July 31, 2021 6.321B
June 30, 2021 6.141B
May 31, 2021 6.317B
April 30, 2021 6.457B
March 31, 2021 6.235B
February 28, 2021
January 31, 2021 6.074B
December 31, 2020 6.262B
November 30, 2020 6.387B
October 31, 2020 6.310B
September 30, 2020 6.080B
August 31, 2020 6.168B
July 31, 2020 6.389B
June 30, 2020 6.013B
May 31, 2020 6.281B
April 30, 2020 6.059B
March 31, 2020 5.864B
February 29, 2020 6.709B
December 31, 2019 7.011B
November 30, 2019 6.784B
October 31, 2019 6.932B
September 30, 2019 6.982B
August 31, 2019 6.724B
Date Value
July 31, 2019 6.493B
June 30, 2019 6.505B
May 31, 2019 6.287B
April 30, 2019 6.309B
March 31, 2019 6.248B
February 28, 2019 6.183B
January 31, 2019 6.005B
December 31, 2018 5.727B
November 30, 2018 6.037B
October 31, 2018 5.665B
September 30, 2018 5.723B
August 31, 2018 5.825B
July 31, 2018 5.821B
June 30, 2018 5.789B
May 31, 2018 5.720B
April 30, 2018 5.832B
March 31, 2018 5.785B
February 28, 2018 5.677B
January 31, 2018 6.032B
December 31, 2017 6.313B
November 30, 2017 6.788B
October 31, 2017 6.638B
September 30, 2017 6.465B
August 31, 2017 6.661B
July 31, 2017 6.483B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

5.665B
Minimum
Oct 31 2018
7.011B
Maximum
Dec 31 2019
6.253B
Average
6.284B
Median

Total Assets Under Management Benchmarks