Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 31, 2021 9.360B
July 30, 2021 9.235B
June 30, 2021 9.437B
May 31, 2021 9.118B
April 30, 2021 8.660B
March 31, 2021 7.974B
February 28, 2021
February 26, 2021 7.123B
January 29, 2021 6.544B
December 31, 2020 6.553B
November 30, 2020 6.156B
October 30, 2020 5.254B
September 30, 2020 5.205B
August 31, 2020 5.370B
July 31, 2020 5.154B
June 30, 2020 5.066B
May 29, 2020 4.999B
April 30, 2020 4.822B
March 31, 2020 4.214B
February 28, 2020 6.073B
January 31, 2020 6.872B
December 31, 2019 7.259B
November 29, 2019 7.128B
October 31, 2019 6.854B
September 30, 2019 6.833B
Date Value
August 30, 2019 6.500B
July 31, 2019 6.951B
June 28, 2019 6.980B
May 31, 2019 6.506B
May 30, 2019 6.506B
April 30, 2019 7.209B
March 29, 2019 6.968B
February 28, 2019 7.036B
January 31, 2019 6.822B
December 31, 2018 6.175B
November 30, 2018 7.064B
October 31, 2018 7.028B
September 28, 2018 7.882B
August 31, 2018 8.034B
July 31, 2018 8.009B
June 29, 2018 8.120B
May 31, 2018 8.096B
April 30, 2018 8.107B
March 30, 2018 8.091B
March 29, 2018 8.091B
February 28, 2018 8.290B
January 31, 2018 8.849B
December 29, 2017 8.754B
November 30, 2017 8.707B
October 31, 2017 8.417B

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

4.214B
Minimum
Mar 31 2020
9.437B
Maximum
Jun 30 2021
7.382B
Average
7.775B
Median