Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2022 3.196B
March 31, 2022 3.530B
February 28, 2022 3.432B
January 31, 2022 3.603B
December 31, 2021 3.927B
November 30, 2021 3.946B
October 29, 2021 3.953B
September 30, 2021 3.677B
August 31, 2021 3.904B
July 30, 2021 3.735B
June 30, 2021 3.708B
May 31, 2021 3.509B
April 30, 2021 3.512B
March 31, 2021 3.367B
February 28, 2021
February 26, 2021 3.363B
January 29, 2021 3.394B
December 31, 2020 3.573B
November 30, 2020 3.491B
October 30, 2020 3.191B
September 30, 2020 3.264B
August 31, 2020 3.399B
July 31, 2020 3.113B
June 30, 2020 2.938B
May 29, 2020 2.830B
Date Value
April 30, 2020 2.604B
March 31, 2020 2.278B
February 28, 2020 2.796B
January 31, 2020 3.011B
December 31, 2019 2.994B
November 29, 2019 2.897B
October 31, 2019 2.954B
September 30, 2019 2.938B
August 30, 2019 3.014B
July 31, 2019 3.081B
June 28, 2019 2.876B
May 31, 2019 2.717B
May 30, 2019 2.717B
April 30, 2019 2.890B
March 29, 2019 2.720B
February 28, 2019 2.659B
January 31, 2019 2.547B
December 31, 2018 2.289B
November 30, 2018 2.364B
October 31, 2018 2.262B
September 28, 2018 2.452B
August 31, 2018 2.367B
July 31, 2018 2.194B
June 29, 2018 2.087B
May 31, 2018 2.048B

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

1.567B
Minimum
Jun 30 2017
3.953B
Maximum
Oct 29 2021
2.777B
Average
2.883B
Median