Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 29, 2022 11.26B
June 30, 2022 10.00B
May 31, 2022 10.96B
April 29, 2022 11.22B
March 31, 2022 12.95B
February 28, 2022 12.48B
January 31, 2022 12.92B
December 31, 2021 14.23B
November 30, 2021 14.07B
October 29, 2021 13.92B
September 30, 2021 12.94B
August 31, 2021 13.63B
July 30, 2021 13.08B
June 30, 2021 12.84B
May 31, 2021 12.10B
April 30, 2021 12.29B
March 31, 2021 11.58B
February 26, 2021 11.42B
January 29, 2021 11.15B
December 31, 2020 10.91B
November 30, 2020 10.16B
October 30, 2020 9.048B
September 30, 2020 9.647B
August 31, 2020 10.19B
July 31, 2020 9.218B
Date Value
June 30, 2020 8.594B
May 29, 2020 7.773B
April 30, 2020 7.264B
March 31, 2020 6.240B
February 28, 2020 7.119B
January 31, 2020 7.638B
December 31, 2019 7.425B
November 29, 2019 7.153B
October 31, 2019 6.825B
September 30, 2019 6.617B
August 30, 2019 6.629B
July 31, 2019 6.842B
June 28, 2019 6.702B
May 31, 2019 6.258B
May 30, 2019 6.258B
April 30, 2019 6.775B
March 29, 2019 6.377B
February 28, 2019 6.187B
January 31, 2019 5.915B
December 31, 2018 5.341B
November 30, 2018 6.001B
October 31, 2018 5.971B
September 28, 2018 6.555B
August 31, 2018 6.553B
July 31, 2018 6.123B

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

4.511B
Minimum
Aug 31 2017
14.23B
Maximum
Dec 31 2021
8.458B
Average
7.136B
Median