Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 1.077B
May 31, 2022 1.145B
April 29, 2022 1.137B
March 31, 2022 1.249B
February 28, 2022 1.213B
January 31, 2022 1.127B
December 31, 2021 1.216B
November 30, 2021 1.205B
October 29, 2021 1.280B
September 30, 2021 1.219B
August 31, 2021 1.212B
July 30, 2021 1.154B
June 30, 2021 1.161B
May 31, 2021 1.124B
April 30, 2021 1.165B
March 31, 2021 1.337B
February 26, 2021 1.341B
January 29, 2021 1.242B
December 31, 2020 1.207B
November 30, 2020 1.099B
October 30, 2020 947.29M
September 30, 2020 945.46M
August 31, 2020 954.15M
July 31, 2020 900.26M
June 30, 2020 873.98M
Date Value
May 29, 2020 836.87M
April 30, 2020 773.08M
March 31, 2020 702.54M
February 28, 2020 847.42M
January 31, 2020 912.87M
December 31, 2019 901.25M
November 29, 2019 867.59M
October 31, 2019 809.50M
September 30, 2019 799.42M
August 30, 2019 824.86M
July 31, 2019 832.42M
June 28, 2019 835.55M
May 31, 2019 773.32M
May 30, 2019 773.32M
April 30, 2019 802.84M
March 29, 2019 775.18M
February 28, 2019 749.94M
January 31, 2019 704.52M
December 31, 2018 628.00M
November 30, 2018 700.38M
October 31, 2018 697.49M
September 28, 2018 632.10M
August 31, 2018 613.30M
July 31, 2018 562.79M
June 29, 2018 541.77M

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

74.77M
Minimum
Aug 31 2017
1.341B
Maximum
Feb 26 2021
818.53M
Average
833.99M
Median