Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 30, 2022 1.530B
October 31, 2022 1.428B
September 30, 2022 1.300B
August 31, 2022 1.451B
July 29, 2022 1.510B
June 30, 2022 1.392B
May 31, 2022 1.569B
April 29, 2022 1.537B
March 31, 2022 1.639B
February 28, 2022 1.618B
January 31, 2022 1.614B
December 31, 2021 1.657B
November 30, 2021 1.558B
October 29, 2021 1.611B
September 30, 2021 1.498B
August 31, 2021 1.568B
July 30, 2021 1.523B
June 30, 2021 1.518B
May 31, 2021 1.559B
April 30, 2021 1.506B
March 31, 2021 1.421B
February 26, 2021 1.296B
January 29, 2021 1.231B
December 31, 2020 1.246B
November 30, 2020 1.216B
Date Value
October 30, 2020 1.082B
September 30, 2020 1.098B
August 31, 2020 1.160B
July 31, 2020 1.141B
June 30, 2020 1.151B
May 29, 2020 1.159B
April 30, 2020 1.138B
March 31, 2020 1.016B
February 28, 2020 1.364B
January 31, 2020 1.557B
December 31, 2019 1.709B
November 29, 2019 1.696B
October 31, 2019 1.671B
September 30, 2019 1.686B
August 30, 2019 1.653B
July 31, 2019 1.790B
June 28, 2019 1.823B
May 31, 2019 1.735B
May 30, 2019 1.735B
April 30, 2019 1.961B
March 29, 2019 1.962B
February 28, 2019 2.029B
January 31, 2019 2.039B
December 31, 2018 1.885B
November 30, 2018 2.207B

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

1.016B
Minimum
Mar 31 2020
3.261B
Maximum
Dec 29 2017
1.763B
Average
1.611B
Median
Oct 29 2021