Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 30, 2021 996.40M
October 29, 2021 1.010B
September 30, 2021 950.40M
August 31, 2021 1.017B
July 30, 2021 985.53M
June 30, 2021 963.27M
May 31, 2021 973.71M
April 30, 2021 1.012B
March 31, 2021 971.83M
February 26, 2021 896.50M
January 31, 2021
January 29, 2021 952.28M
December 31, 2020 976.13M
November 30, 2020 974.47M
October 30, 2020 957.84M
September 30, 2020 918.55M
August 31, 2020 941.18M
July 31, 2020 997.68M
June 30, 2020 977.31M
May 29, 2020 1.041B
April 30, 2020 1.025B
March 31, 2020 1.014B
February 28, 2020 1.264B
January 31, 2020 1.378B
December 31, 2019 1.313B
Date Value
November 29, 2019 1.306B
October 31, 2019 1.336B
September 30, 2019 1.331B
August 30, 2019 1.207B
July 31, 2019 1.175B
June 28, 2019 1.209B
May 31, 2019 1.150B
May 30, 2019 1.150B
April 30, 2019 1.173B
March 29, 2019 1.131B
February 28, 2019 1.041B
January 31, 2019 1.005B
December 31, 2018 949.91M
November 30, 2018 924.39M
October 31, 2018 861.00M
September 28, 2018 783.08M
August 31, 2018 769.71M
July 31, 2018 734.79M
June 29, 2018 705.90M
May 31, 2018 667.19M
April 30, 2018 660.56M
March 30, 2018 753.89M
March 29, 2018 753.89M
February 28, 2018 717.10M
January 31, 2018 756.83M

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

660.56M
Minimum
Apr 30 2018
1.378B
Maximum
Jan 31 2020
938.82M
Average
955.06M
Median

Total Assets Under Management Benchmarks