Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2021 4.595B
March 31, 2021 4.284B
February 26, 2021 4.056B
January 29, 2021 3.919B
December 31, 2020 3.935B
November 30, 2020 3.759B
October 30, 2020 3.289B
September 30, 2020 3.402B
August 31, 2020 3.498B
July 31, 2020 3.172B
June 30, 2020 2.955B
May 29, 2020 2.835B
April 30, 2020 2.631B
March 31, 2020 2.227B
February 28, 2020 2.729B
January 31, 2020 2.991B
December 31, 2019 3.117B
November 29, 2019 3.131B
October 31, 2019 3.128B
September 30, 2019 3.074B
August 30, 2019 3.085B
July 31, 2019 3.142B
June 28, 2019 3.113B
May 31, 2019 2.966B
May 30, 2019 2.966B
Date Value
April 30, 2019 3.294B
March 29, 2019 3.110B
February 28, 2019 3.035B
January 31, 2019 3.068B
December 31, 2018 2.774B
November 30, 2018 3.129B
October 31, 2018 3.139B
September 28, 2018 3.590B
August 31, 2018 3.416B
July 31, 2018 3.032B
June 29, 2018 2.828B
May 31, 2018 2.567B
April 30, 2018 2.414B
March 30, 2018 2.296B
March 29, 2018 2.296B
February 28, 2018 2.324B
January 31, 2018 2.342B
December 29, 2017 2.020B
November 30, 2017 1.923B
October 31, 2017 1.807B
September 29, 2017 1.776B
August 31, 2017 1.746B
July 31, 2017 1.841B
June 30, 2017 1.880B
May 31, 2017 1.968B

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

1.746B
Minimum
Aug 31 2017
4.595B
Maximum
Apr 30 2021
2.734B
Average
2.831B
Median