Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2021 3.342B
May 31, 2021 3.396B
April 30, 2021 3.391B
March 31, 2021 3.368B
February 28, 2021
January 31, 2021 3.263B
December 31, 2020 3.352B
November 30, 2020 3.275B
October 31, 2020 3.061B
September 30, 2020 3.187B
August 31, 2020 3.294B
July 31, 2020 3.245B
June 30, 2020 3.279B
May 31, 2020 3.307B
April 30, 2020 3.270B
March 31, 2020 3.146B
February 29, 2020 3.907B
January 31, 2020 4.225B
December 31, 2019 4.305B
November 30, 2019 4.299B
October 31, 2019 4.288B
September 30, 2019 4.352B
August 31, 2019 4.289B
July 31, 2019 4.466B
June 30, 2019 4.480B
Date Value
May 31, 2019 4.451B
April 30, 2019 4.723B
March 31, 2019 4.677B
February 28, 2019 4.668B
January 31, 2019 4.627B
December 31, 2018 4.387B
November 30, 2018 4.828B
October 31, 2018 4.879B
September 30, 2018 5.152B
August 31, 2018 5.126B
July 31, 2018 5.198B
June 30, 2018 5.058B
May 31, 2018 5.015B
April 30, 2018 5.100B
March 31, 2018 5.003B
February 28, 2018 5.083B
January 31, 2018 5.355B
December 31, 2017 5.277B
November 30, 2017 5.279B
October 31, 2017 5.320B
September 30, 2017 5.359B
August 31, 2017 5.314B
July 31, 2017 5.455B
June 30, 2017 5.381B
May 31, 2017 5.343B

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

3.061B
Minimum
Oct 31 2020
5.455B
Maximum
Jul 31 2017
4.501B
Average
4.700B
Median