Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2022 1.816B
March 31, 2022 1.962B
February 28, 2022 1.925B
January 31, 2022 1.950B
December 31, 2021 2.107B
November 30, 2021 2.035B
October 29, 2021 2.099B
September 30, 2021 1.969B
August 31, 2021 2.040B
July 30, 2021 1.955B
June 30, 2021 1.957B
May 31, 2021 1.891B
April 30, 2021 1.839B
March 31, 2021 1.789B
February 26, 2021 1.635B
January 29, 2021 1.523B
December 31, 2020 1.449B
November 30, 2020 1.345B
October 30, 2020 1.138B
September 30, 2020 1.147B
August 31, 2020 1.184B
July 31, 2020 1.152B
June 30, 2020 1.150B
May 29, 2020 1.104B
April 30, 2020 1.044B
Date Value
March 31, 2020 919.62M
February 28, 2020 1.182B
January 31, 2020 1.295B
December 31, 2019 1.326B
November 29, 2019 1.319B
October 31, 2019 1.306B
September 30, 2019 1.289B
August 30, 2019 1.264B
July 31, 2019 1.296B
June 28, 2019 1.212B
May 31, 2019 1.123B
May 30, 2019 1.123B
April 30, 2019 1.195B
March 29, 2019 1.178B
February 28, 2019 1.170B
January 31, 2019 1.119B
December 31, 2018 1.015B
November 30, 2018 1.155B
October 31, 2018 1.146B
September 28, 2018 1.268B
August 31, 2018 1.290B
July 31, 2018 1.288B
June 29, 2018 1.274B
May 31, 2018 1.277B
April 30, 2018 1.259B

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

919.62M
Minimum
Mar 31 2020
2.107B
Maximum
Dec 31 2021
1.393B
Average
1.272B
Median

Total Assets Under Management Benchmarks