Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
October 31, 2018 2.223B
September 28, 2018 2.481B
August 31, 2018 2.709B
July 31, 2018 2.771B
June 29, 2018 2.778B
May 31, 2018 2.847B
April 30, 2018 2.869B
March 30, 2018 2.955B
February 28, 2018 3.005B
January 31, 2018 3.229B
December 29, 2017 3.261B
November 30, 2017 3.256B
October 31, 2017 3.184B
September 29, 2017 3.167B
August 31, 2017 3.127B
July 31, 2017 3.197B
June 30, 2017 3.237B
May 31, 2017 3.245B
April 28, 2017 3.298B

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
3.389B
Maximum
Feb 28 2017
2.292B
Average
2.207B
Median
Nov 30 2018