Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2022 18.69B
March 31, 2022 20.80B
February 28, 2022 20.44B
January 31, 2022 19.60B
December 31, 2021 21.43B
November 30, 2021 21.19B
October 29, 2021 22.71B
September 30, 2021 21.66B
August 31, 2021 22.09B
July 30, 2021 21.44B
June 30, 2021 22.19B
May 31, 2021 21.54B
April 30, 2021 21.19B
March 31, 2021 20.25B
February 26, 2021 19.33B
January 29, 2021 17.65B
December 31, 2020 16.44B
November 30, 2020 14.65B
October 31, 2020
October 30, 2020 12.29B
September 30, 2020 11.99B
August 31, 2020 12.27B
July 31, 2020 11.40B
June 30, 2020 11.02B
May 29, 2020 10.66B
Date Value
April 30, 2020 9.901B
March 31, 2020 8.419B
February 28, 2020 9.916B
January 31, 2020 10.69B
December 31, 2019 10.88B
November 29, 2019 10.40B
October 31, 2019 9.824B
September 30, 2019 9.326B
August 30, 2019 9.092B
July 31, 2019 9.557B
June 28, 2019 9.399B
May 31, 2019 8.302B
May 30, 2019 8.302B
April 30, 2019 8.565B
March 29, 2019 7.969B
February 28, 2019 7.760B
January 31, 2019 7.119B
December 31, 2018 6.074B
November 30, 2018 6.365B
October 31, 2018 6.076B
September 28, 2018 6.656B
August 31, 2018 6.578B
July 31, 2018 6.060B
June 29, 2018 5.672B
May 31, 2018 5.125B

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

3.101B
Minimum
May 31 2017
22.71B
Maximum
Oct 29 2021
11.09B
Average
9.478B
Median