Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 31, 2021 22.45B
November 30, 2021 22.25B
October 31, 2021 22.77B
September 30, 2021 21.33B
August 31, 2021 23.07B
July 31, 2021 22.37B
June 30, 2021 21.84B
May 31, 2021 21.03B
April 30, 2021 21.40B
March 31, 2021 20.44B
February 28, 2021
January 31, 2021
December 31, 2020 20.57B
November 30, 2020 19.95B
October 31, 2020 18.00B
September 30, 2020 18.69B
August 31, 2020 19.59B
July 31, 2020 18.35B
June 30, 2020 17.34B
May 31, 2020 17.04B
April 30, 2020 16.05B
March 31, 2020 14.13B
February 29, 2020 15.99B
January 31, 2020 17.29B
December 31, 2019 17.09B
Date Value
November 30, 2019 16.81B
October 31, 2019 16.16B
September 30, 2019 16.02B
August 31, 2019 15.98B
July 31, 2019 16.30B
June 30, 2019 16.33B
May 31, 2019 15.25B
April 30, 2019 16.20B
March 31, 2019 15.62B
February 28, 2019 15.53B
January 31, 2019 14.96B
December 31, 2018 13.74B
November 30, 2018 15.27B
October 31, 2018 14.91B
September 30, 2018 16.40B
August 31, 2018 16.27B
July 31, 2018 15.76B
June 30, 2018 15.24B
May 31, 2018 15.21B
April 30, 2018 14.79B
March 31, 2018 14.82B
February 28, 2018 15.16B
January 31, 2018 15.55B
December 31, 2017 14.67B
November 30, 2017 14.70B

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

12.30B
Minimum
Jan 31 2017
23.07B
Maximum
Aug 31 2021
16.73B
Average
16.00B
Median

Total Assets Under Management Benchmarks