Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2022 24.63B
March 31, 2022 26.81B
February 28, 2022 25.96B
January 31, 2022 24.40B
December 31, 2021 25.89B
November 30, 2021 24.49B
October 29, 2021 24.94B
September 30, 2021 23.30B
August 31, 2021 24.08B
July 30, 2021 23.21B
June 30, 2021 22.77B
May 31, 2021 22.17B
April 30, 2021 21.95B
March 31, 2021 20.64B
February 26, 2021 19.69B
January 29, 2021 18.41B
December 31, 2020 18.12B
November 30, 2020 17.15B
October 30, 2020 14.59B
September 30, 2020 14.40B
August 31, 2020 14.67B
July 31, 2020 14.05B
June 30, 2020 13.08B
May 29, 2020 12.81B
April 30, 2020 11.93B
Date Value
March 31, 2020 10.12B
February 28, 2020 12.47B
January 31, 2020 13.57B
December 31, 2019 13.28B
November 29, 2019 12.62B
October 31, 2019 11.72B
September 30, 2019 11.25B
August 30, 2019 10.59B
July 31, 2019 10.82B
June 28, 2019 10.32B
May 31, 2019 9.373B
May 30, 2019 9.373B
April 30, 2019 9.703B
March 29, 2019 8.962B
February 28, 2019 8.628B
January 31, 2019 7.955B
December 31, 2018 6.667B
November 30, 2018 6.974B
October 31, 2018 6.583B
September 28, 2018 7.116B
August 31, 2018 6.959B
July 31, 2018 6.752B
June 29, 2018 6.343B
May 31, 2018 6.139B
April 30, 2018 5.889B

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

3.772B
Minimum
May 31 2017
26.81B
Maximum
Mar 31 2022
12.82B
Average
11.04B
Median