Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 30, 2021 1.329B
October 29, 2021 1.369B
September 30, 2021 1.276B
August 31, 2021 1.331B
July 30, 2021 1.294B
June 30, 2021 1.316B
May 31, 2021 1.304B
April 30, 2021 1.193B
March 31, 2021 1.047B
February 28, 2021
February 26, 2021 931.57M
January 31, 2021
January 29, 2021 858.57M
December 31, 2020 858.57M
November 30, 2020 788.32M
October 30, 2020 682.67M
September 30, 2020 669.63M
August 31, 2020 704.62M
July 31, 2020 681.72M
June 30, 2020 681.03M
May 29, 2020 679.53M
April 30, 2020 648.71M
March 31, 2020 569.29M
February 28, 2020 779.22M
January 31, 2020 893.88M
Date Value
December 31, 2019 939.62M
November 29, 2019 905.48M
October 31, 2019 852.88M
September 30, 2019 850.21M
August 30, 2019 824.13M
July 31, 2019 874.10M
June 28, 2019 870.43M
May 31, 2019 828.68M
May 30, 2019 828.68M
April 30, 2019 897.54M
March 29, 2019 862.62M
February 28, 2019 859.78M
January 31, 2019 849.58M
December 31, 2018 756.93M
November 30, 2018 870.14M
October 31, 2018 866.76M
September 28, 2018 970.96M
August 31, 2018 995.18M
July 31, 2018 996.62M
June 29, 2018 988.82M
May 31, 2018 989.60M
April 30, 2018 988.05M
March 30, 2018 995.97M
February 28, 2018 1.049B
January 31, 2018 1.130B

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

569.29M
Minimum
Mar 31 2020
1.369B
Maximum
Oct 29 2021
970.15M
Average
970.96M
Median
Sep 28 2018

Total Assets Under Management Benchmarks