Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2021 25.17B
April 30, 2021 25.29B
March 31, 2021 24.15B
February 28, 2021
February 26, 2021 24.19B
January 29, 2021 24.19B
December 31, 2020 24.92B
November 30, 2020 24.78B
October 30, 2020 23.13B
September 30, 2020 24.22B
August 31, 2020 26.64B
July 31, 2020 24.77B
June 30, 2020 23.63B
May 29, 2020 23.41B
April 30, 2020 22.72B
March 31, 2020 20.33B
February 28, 2020 24.21B
January 31, 2020 26.26B
December 31, 2019 26.43B
November 29, 2019 26.46B
October 31, 2019 25.80B
September 30, 2019 25.56B
August 30, 2019 26.01B
July 31, 2019 26.87B
June 28, 2019 27.06B
Date Value
May 31, 2019 25.67B
May 30, 2019 25.67B
April 30, 2019 27.33B
March 29, 2019 26.47B
February 28, 2019 26.23B
January 31, 2019 25.80B
December 31, 2018 23.68B
November 30, 2018 26.64B
October 31, 2018 26.45B
September 28, 2018 29.47B
August 31, 2018 29.58B
July 31, 2018 28.83B
June 29, 2018 28.48B
May 31, 2018 28.37B
April 30, 2018 27.79B
March 30, 2018 27.61B
March 29, 2018 27.61B
February 28, 2018 28.52B
January 31, 2018 29.76B
December 29, 2017 27.81B
November 30, 2017 28.06B
October 31, 2017 27.72B
September 29, 2017 26.96B
August 31, 2017 26.88B
July 31, 2017 26.87B

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

20.33B
Minimum
Mar 31 2020
29.76B
Maximum
Jan 31 2018
25.98B
Average
25.83B
Median