Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
April 30, 2018 4.428B
March 30, 2018 4.318B
March 29, 2018 4.318B
February 28, 2018 4.172B
January 31, 2018 4.309B
December 29, 2017 4.177B
November 30, 2017 4.095B
October 31, 2017 3.927B
September 29, 2017 3.785B
August 31, 2017 3.419B
July 31, 2017 3.396B
June 30, 2017 3.275B

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

1.600B
Minimum
May 31 2016
21.19B
Maximum
Apr 30 2021
7.426B
Average
6.471B
Median