Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 339.94B
May 31, 2022 369.06B
April 29, 2022 366.26B
March 31, 2022 399.06B
February 28, 2022 380.73B
January 31, 2022 387.09B
December 31, 2021 399.36B
November 30, 2021 380.00B
October 29, 2021 379.81B
September 30, 2021 350.33B
August 31, 2021 365.00B
July 30, 2021 353.33B
June 30, 2021 343.34B
May 31, 2021 333.29B
April 30, 2021 328.00B
March 31, 2021 308.43B
February 26, 2021 292.20B
January 29, 2021 284.62B
December 31, 2020 287.10B
November 30, 2020 274.06B
November 27, 2020 274.06B
October 30, 2020 245.61B
September 30, 2020 252.11B
August 31, 2020 259.22B
July 31, 2020 241.47B
Date Value
June 30, 2020 229.01B
May 29, 2020 224.22B
April 30, 2020 213.37B
March 31, 2020 187.82B
February 28, 2020 219.33B
January 31, 2020 236.28B
December 31, 2019 233.48B
November 29, 2019 223.87B
October 31, 2019 214.88B
September 30, 2019 208.11B
August 30, 2019 202.58B
July 31, 2019 203.20B
June 28, 2019 198.29B
May 31, 2019 183.84B
May 30, 2019 183.85B
April 30, 2019 193.59B
March 29, 2019 185.59B
February 28, 2019 179.24B
January 31, 2019 170.82B
December 31, 2018 153.36B
November 30, 2018 164.10B
October 31, 2018 156.98B
September 28, 2018 166.63B
August 31, 2018 165.09B
July 31, 2018 159.13B

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

122.89B
Minimum
Jul 31 2017
399.36B
Maximum
Dec 31 2021
235.97B
Average
214.88B
Median
Oct 31 2019

Total Assets Under Management Benchmarks