Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 4.348B
April 30, 2022 4.279B
March 31, 2022 4.628B
February 28, 2022 4.722B
January 31, 2022 4.691B
December 31, 2021 4.881B
November 30, 2021 4.671B
October 31, 2021 4.851B
September 30, 2021 4.782B
August 31, 2021 4.860B
July 31, 2021 4.731B
June 30, 2021 4.851B
May 31, 2021 4.995B
April 30, 2021 4.653B
March 31, 2021 4.298B
February 28, 2021 3.826B
January 31, 2021 3.276B
December 31, 2020 3.107B
November 30, 2020 2.854B
October 31, 2020 2.454B
September 30, 2020 2.332B
August 31, 2020 2.410B
July 31, 2020 2.306B
June 30, 2020 2.211B
May 31, 2020 2.112B
Date Value
April 30, 2020 1.956B
March 31, 2020 1.696B
February 29, 2020 2.175B
January 31, 2020 2.442B
December 31, 2019 2.576B
November 30, 2019 2.522B
October 31, 2019 2.475B
September 30, 2019 2.439B
August 31, 2019 2.324B
July 31, 2019 2.424B
June 30, 2019 2.387B
May 31, 2019 2.245B
April 30, 2019 2.483B
March 31, 2019 2.399B
February 28, 2019 2.481B
January 31, 2019 2.389B
December 31, 2018 2.203B
November 30, 2018 2.540B
October 31, 2018 2.481B
September 30, 2018 2.734B
August 31, 2018 2.800B
July 31, 2018 2.753B
June 30, 2018 2.725B
May 31, 2018 2.744B
April 30, 2018 2.641B

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

1.696B
Minimum
Mar 31 2020
4.995B
Maximum
May 31 2021
3.085B
Average
2.641B
Median
Apr 30 2018