Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 3.687B
April 30, 2022 3.614B
March 31, 2022 3.795B
February 28, 2022 3.684B
January 31, 2022 3.725B
December 31, 2021 3.764B
November 30, 2021 3.576B
October 31, 2021 3.692B
September 30, 2021 3.438B
August 31, 2021 3.538B
July 31, 2021 3.452B
June 30, 2021 3.360B
May 31, 2021 3.347B
April 30, 2021 3.231B
March 31, 2021 3.084B
February 28, 2021 2.873B
January 31, 2021 2.761B
December 31, 2020 2.805B
November 30, 2020 2.714B
October 31, 2020 2.438B
September 30, 2020 2.495B
August 31, 2020 2.548B
July 31, 2020 2.438B
June 30, 2020 2.334B
May 31, 2020 2.346B
Date Value
April 30, 2020 2.271B
March 31, 2020 2.031B
February 29, 2020 2.391B
December 31, 2019 2.656B
November 30, 2019 2.577B
October 31, 2019 2.499B
September 30, 2019 2.460B
August 31, 2019 2.391B
July 31, 2019 2.419B
June 30, 2019 2.388B
May 31, 2019 2.260B
April 30, 2019 2.380B
March 31, 2019 2.299B
February 28, 2019 2.282B
January 31, 2019 2.210B
December 31, 2018 2.056B
November 30, 2018 2.231B
October 31, 2018 2.154B
September 30, 2018 2.256B
August 31, 2018 2.258B
July 31, 2018 2.230B
June 30, 2018 2.150B
May 31, 2018 2.169B
April 30, 2018 2.146B
March 31, 2018 2.142B

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

2.031B
Minimum
Mar 31 2020
3.795B
Maximum
Mar 31 2022
2.640B
Average
2.391B
Median
Aug 31 2019