Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 17.46B
May 31, 2022 19.41B
April 29, 2022 19.79B
March 31, 2022 22.55B
February 28, 2022 22.27B
January 31, 2022 23.58B
December 31, 2021 26.45B
November 30, 2021 26.77B
October 29, 2021 27.20B
September 30, 2021 25.57B
August 31, 2021 27.42B
July 30, 2021 26.49B
June 30, 2021 26.27B
May 31, 2021 25.17B
April 30, 2021 25.29B
March 31, 2021 24.15B
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
Date Value
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
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

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

17.46B
Minimum
Jun 30 2022
29.76B
Maximum
Jan 31 2018
25.67B
Average
26.27B
Median