Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2021 12.07B
March 31, 2021 11.78B
February 26, 2021 11.99B
January 31, 2021
January 29, 2021 11.73B
December 31, 2020 11.72B
November 30, 2020 10.89B
October 30, 2020 9.602B
September 30, 2020 10.01B
August 31, 2020 10.38B
July 31, 2020 8.985B
June 30, 2020 8.290B
May 29, 2020 7.461B
April 30, 2020 6.763B
March 31, 2020 5.799B
February 28, 2020 6.620B
January 31, 2020 7.014B
December 31, 2019 6.441B
November 29, 2019 6.083B
October 31, 2019 5.713B
September 30, 2019 5.478B
August 30, 2019 5.490B
July 31, 2019 5.724B
June 28, 2019 5.602B
May 31, 2019 5.206B
Date Value
May 30, 2019 5.206B
April 30, 2019 5.747B
March 29, 2019 5.358B
February 28, 2019 5.124B
January 31, 2019 4.824B
December 31, 2018 4.556B
November 30, 2018 5.180B
October 31, 2018 5.485B
September 28, 2018 6.417B
August 31, 2018 6.503B
July 31, 2018 6.316B
June 29, 2018 6.263B
May 31, 2018 6.286B
April 30, 2018 5.895B
March 30, 2018 7.122B
March 29, 2018 7.122B
February 28, 2018 7.242B
January 31, 2018 7.253B
December 29, 2017 6.380B
November 30, 2017 6.508B
October 31, 2017 6.683B
September 29, 2017 6.128B
August 31, 2017 5.988B
July 31, 2017 5.707B
June 30, 2017 5.415B

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

2.977B
Minimum
Jun 30 2016
12.07B
Maximum
Apr 30 2021
6.401B
Average
5.942B
Median