Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2021 10.80B
March 31, 2021 10.33B
February 28, 2021
February 26, 2021 10.34B
January 29, 2021 10.40B
December 31, 2020 10.18B
November 30, 2020 9.858B
October 30, 2020 9.098B
September 30, 2020 9.229B
August 31, 2020 9.277B
July 31, 2020 9.212B
June 30, 2020 8.941B
May 29, 2020 8.733B
April 30, 2020 8.049B
March 31, 2020 6.844B
February 28, 2020 7.246B
January 31, 2020 7.764B
December 31, 2019 7.838B
November 29, 2019 7.483B
October 31, 2019 6.918B
September 30, 2019 6.575B
August 30, 2019 6.806B
July 31, 2019 7.199B
June 28, 2019 7.256B
May 31, 2019 6.743B
Date Value
May 30, 2019 6.743B
April 30, 2019 6.945B
March 29, 2019 7.402B
February 28, 2019 7.452B
January 31, 2019 7.387B
December 31, 2018 6.699B
November 30, 2018 7.568B
October 31, 2018 7.212B
September 28, 2018 7.945B
August 31, 2018 7.810B
July 31, 2018 7.236B
June 29, 2018 6.900B
May 31, 2018 6.804B
April 30, 2018 6.491B
March 30, 2018 6.901B
March 29, 2018 6.901B
February 28, 2018 6.923B
January 31, 2018 7.212B
December 29, 2017 6.677B
November 30, 2017 6.863B
October 31, 2017 6.778B
September 29, 2017 7.009B
August 31, 2017 6.953B
July 31, 2017 6.903B
June 30, 2017 6.799B

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

6.068B
Minimum
Dec 30 2016
10.80B
Maximum
Apr 30 2021
7.571B
Average
7.212B
Median