Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 3.372B
May 31, 2022 3.755B
April 29, 2022 3.943B
March 31, 2022 4.579B
February 28, 2022 4.510B
January 31, 2022 4.815B
December 31, 2021 5.372B
November 30, 2021 5.289B
October 29, 2021 5.152B
September 30, 2021 4.776B
August 31, 2021 5.061B
July 30, 2021 4.879B
June 30, 2021 4.738B
May 31, 2021 4.369B
April 30, 2021 4.443B
March 31, 2021 4.270B
February 28, 2021
February 26, 2021 4.311B
January 29, 2021 4.281B
December 31, 2020 4.380B
November 30, 2020 4.095B
October 30, 2020 3.543B
September 30, 2020 3.709B
August 31, 2020 3.958B
July 31, 2020 3.480B
Date Value
June 30, 2020 3.211B
May 29, 2020 2.903B
April 30, 2020 2.602B
March 31, 2020 2.214B
February 28, 2020 2.538B
January 31, 2020 2.692B
December 31, 2019 2.545B
November 29, 2019 2.437B
October 31, 2019 2.285B
September 30, 2019 2.209B
August 30, 2019 2.214B
July 31, 2019 2.154B
June 28, 2019 2.108B
May 31, 2019 1.948B
May 30, 2019 1.948B
April 30, 2019 2.145B
March 29, 2019 2.011B
February 28, 2019 1.935B
January 31, 2019 1.816B
December 31, 2018 1.708B
November 30, 2018 1.963B
October 31, 2018 2.040B
September 28, 2018 2.332B
August 31, 2018 2.317B
July 31, 2018 2.211B

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

1.550B
Minimum
Jul 31 2017
5.372B
Maximum
Dec 31 2021
3.015B
Average
2.437B
Median
Nov 29 2019