Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 29, 2022 2.396B
June 30, 2022 2.252B
May 31, 2022 2.460B
April 29, 2022 2.486B
March 31, 2022 2.737B
February 28, 2022 2.708B
January 31, 2022 2.853B
December 31, 2021 3.173B
November 30, 2021 3.166B
October 29, 2021 3.236B
September 30, 2021 3.059B
August 31, 2021 3.221B
July 30, 2021 3.096B
June 30, 2021 3.082B
May 31, 2021 3.018B
April 30, 2021 2.992B
March 31, 2021 2.862B
February 28, 2021
February 26, 2021 2.868B
January 29, 2021 2.764B
December 31, 2020 2.849B
November 30, 2020 2.716B
October 30, 2020 2.445B
September 30, 2020 2.544B
August 31, 2020 2.618B
Date Value
July 31, 2020 2.408B
June 30, 2020 2.248B
May 29, 2020 2.153B
April 30, 2020 2.008B
March 31, 2020 1.813B
February 28, 2020 2.163B
January 31, 2020 2.329B
December 31, 2019 2.359B
November 29, 2019 2.274B
October 31, 2019 2.347B
September 30, 2019 2.519B
August 30, 2019 2.559B
July 31, 2019 2.596B
June 28, 2019 2.580B
May 31, 2019 2.443B
May 30, 2019 2.443B
April 30, 2019 2.577B
March 29, 2019 2.479B
February 28, 2019 2.414B
January 31, 2019 2.320B
December 31, 2018 2.159B
November 30, 2018 2.319B
October 31, 2018 2.233B
September 28, 2018 2.260B
August 31, 2018 2.212B

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

1.651B
Minimum
Aug 31 2017
3.236B
Maximum
Oct 29 2021
2.419B
Average
2.411B
Median