Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 31, 2021 7.284B
July 30, 2021 7.070B
June 30, 2021 6.699B
May 31, 2021 6.440B
April 30, 2021 6.227B
March 31, 2021 5.913B
February 26, 2021 5.690B
January 29, 2021 5.498B
December 31, 2020 5.461B
November 30, 2020 5.384B
October 30, 2020 5.060B
September 30, 2020 5.178B
August 31, 2020 5.326B
July 31, 2020 5.310B
June 30, 2020 5.112B
May 29, 2020 4.706B
April 30, 2020 4.750B
March 31, 2020 4.577B
February 28, 2020 6.587B
January 31, 2020 6.691B
December 31, 2019 6.469B
November 29, 2019 6.500B
October 31, 2019 6.352B
September 30, 2019 6.170B
August 30, 2019 6.183B
Date Value
July 31, 2019 6.138B
June 28, 2019 6.194B
May 31, 2019 6.131B
May 30, 2019 6.131B
April 30, 2019 6.025B
March 29, 2019 5.758B
February 28, 2019 5.576B
January 31, 2019 5.420B
December 31, 2018 5.076B
November 30, 2018 5.339B
October 31, 2018 5.233B
September 28, 2018 5.304B
August 31, 2018 5.353B
July 31, 2018 5.253B
June 29, 2018 5.217B
May 31, 2018 5.143B
April 30, 2018 4.962B
March 30, 2018 5.025B
March 29, 2018 5.025B
February 28, 2018 5.023B
January 31, 2018 5.272B
December 29, 2017 5.444B
November 30, 2017 5.468B
October 31, 2017 5.422B
September 29, 2017 5.396B

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

4.577B
Minimum
Mar 31 2020
7.284B
Maximum
Aug 31 2021
5.534B
Average
5.340B
Median