Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 29, 2022 1.848B
June 30, 2022 1.786B
May 31, 2022 1.837B
April 29, 2022 1.852B
March 31, 2022 1.888B
February 28, 2022 1.927B
January 31, 2022 1.949B
December 31, 2021 1.949B
November 30, 2021 1.931B
October 29, 2021 1.932B
September 30, 2021 1.847B
August 31, 2021 1.826B
July 30, 2021 1.834B
June 30, 2021 1.813B
May 31, 2021 1.763B
April 30, 2021 1.759B
March 31, 2021 1.639B
February 26, 2021 1.673B
January 29, 2021 1.738B
December 31, 2020 1.760B
November 30, 2020 1.745B
October 30, 2020 1.708B
September 30, 2020 1.642B
August 31, 2020 1.644B
July 31, 2020 1.638B
Date Value
June 30, 2020 1.587B
May 29, 2020 1.492B
April 30, 2020 1.445B
March 31, 2020 1.399B
February 28, 2020 1.577B
January 31, 2020 1.541B
December 31, 2019 1.463B
November 29, 2019 1.426B
October 31, 2019 1.409B
September 30, 2019 1.348B
August 30, 2019 1.339B
July 31, 2019 1.298B
June 28, 2019 1.284B
May 31, 2019 1.233B
May 30, 2019 1.233B
April 30, 2019 1.178B
March 29, 2019 1.130B
February 28, 2019 1.083B
January 31, 2019 1.055B
December 31, 2018 1.004B
November 30, 2018 949.96M
October 31, 2018 899.11M
September 28, 2018 902.55M
August 31, 2018 910.51M
July 31, 2018 899.59M

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

486.34M
Minimum
Sep 29 2017
1.949B
Maximum
Jan 31 2022
1.346B
Average
1.435B
Median

Total Assets Under Management Benchmarks