Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 29, 2022 1.623B
June 30, 2022 1.395B
May 31, 2022 1.510B
April 29, 2022 1.536B
March 31, 2022 1.718B
February 28, 2022 1.642B
January 31, 2022 1.721B
December 31, 2021 1.860B
November 30, 2021 1.822B
October 29, 2021 1.818B
September 30, 2021 1.681B
August 31, 2021 1.785B
July 30, 2021 1.725B
June 30, 2021 1.683B
May 31, 2021 1.587B
April 30, 2021 1.605B
March 31, 2021 1.514B
February 26, 2021 1.467B
January 29, 2021 1.449B
December 31, 2020 1.464B
November 30, 2020 1.405B
October 30, 2020 1.283B
September 30, 2020 1.339B
August 31, 2020 1.418B
July 31, 2020 1.289B
Date Value
June 30, 2020 1.210B
May 29, 2020 1.167B
April 30, 2020 1.108B
March 31, 2020 974.25M
February 28, 2020 1.116B
January 31, 2020 1.206B
December 31, 2019 1.187B
November 29, 2019 1.160B
October 31, 2019 1.112B
September 30, 2019 1.090B
August 30, 2019 1.107B
July 31, 2019 1.127B
June 28, 2019 1.112B
May 31, 2019 1.052B
May 30, 2019 1.052B
April 30, 2019 1.129B
March 29, 2019 1.086B
February 28, 2019 1.073B
January 31, 2019 1.045B
December 31, 2018 955.47M
November 30, 2018 1.083B
October 31, 2018 1.079B
September 28, 2018 1.182B
August 31, 2018 1.182B
July 31, 2018 1.124B

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

925.24M
Minimum
Aug 31 2017
1.860B
Maximum
Dec 31 2021
1.280B
Average
1.164B
Median