Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 3.267B
April 29, 2022 3.263B
March 31, 2022 3.415B
February 28, 2022 3.359B
January 31, 2022 3.343B
December 31, 2021 3.365B
November 30, 2021 3.160B
October 29, 2021 3.271B
September 30, 2021 3.123B
August 31, 2021 3.337B
July 30, 2021 3.278B
June 30, 2021 3.250B
May 31, 2021 3.269B
April 30, 2021 3.116B
March 31, 2021 2.943B
February 26, 2021 2.708B
January 31, 2021
January 29, 2021 2.596B
December 31, 2020 2.576B
November 30, 2020 2.450B
October 30, 2020 2.124B
September 30, 2020 2.081B
August 31, 2020 1.989B
July 31, 2020 1.792B
June 30, 2020 1.703B
Date Value
May 29, 2020 1.660B
April 30, 2020 1.609B
March 31, 2020 1.448B
February 28, 2020 1.917B
January 31, 2020 2.122B
December 31, 2019 2.234B
November 29, 2019 2.175B
October 31, 2019 2.469B
September 30, 2019 2.484B
August 30, 2019 2.411B
July 31, 2019 2.465B
June 28, 2019 2.431B
May 31, 2019 2.294B
May 30, 2019 2.294B
April 30, 2019 2.387B
March 29, 2019 2.315B
February 28, 2019 2.285B
January 31, 2019 2.245B
December 31, 2018 2.176B
November 30, 2018 2.295B
October 31, 2018 2.221B
September 28, 2018 2.365B
August 31, 2018 2.390B
July 31, 2018 2.391B
June 29, 2018 2.322B

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

1.448B
Minimum
Mar 31 2020
3.844B
Maximum
Jan 31 2018
2.681B
Average
2.469B
Median
Oct 31 2019