Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 29, 2022 22.34B
June 30, 2022 20.60B
May 31, 2022 22.52B
April 29, 2022 23.64B
March 31, 2022 27.17B
February 28, 2022 26.65B
January 31, 2022 28.19B
December 31, 2021 31.59B
November 30, 2021 31.61B
October 29, 2021 31.78B
September 30, 2021 29.87B
August 31, 2021 31.68B
July 30, 2021 30.34B
June 30, 2021 29.53B
May 31, 2021 27.92B
April 30, 2021 28.34B
March 31, 2021 26.99B
February 26, 2021 27.09B
January 29, 2021 26.94B
December 31, 2020 27.47B
November 30, 2020 26.11B
November 27, 2020 26.11B
October 30, 2020 23.72B
September 30, 2020 24.87B
August 31, 2020 26.61B
Date Value
July 31, 2020 23.90B
June 30, 2020 22.45B
May 29, 2020 21.61B
April 30, 2020 20.26B
March 31, 2020 17.57B
February 28, 2020 20.35B
January 31, 2020 21.84B
December 31, 2019 21.23B
November 29, 2019 20.49B
October 31, 2019 19.48B
September 30, 2019 18.98B
August 30, 2019 19.17B
July 31, 2019 19.92B
June 28, 2019 19.59B
May 31, 2019 18.46B
May 30, 2019 18.46B
April 30, 2019 20.17B
March 29, 2019 19.02B
February 28, 2019 18.45B
January 31, 2019 18.04B
December 31, 2018 16.92B
November 30, 2018 18.92B
October 31, 2018 19.56B
September 28, 2018 22.04B
August 31, 2018 22.10B

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

16.25B
Minimum
Aug 31 2017
31.78B
Maximum
Oct 29 2021
22.51B
Average
20.63B
Median
Jul 31 2018