Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 29, 2022 6.638B
June 30, 2022 6.244B
May 31, 2022 6.733B
April 29, 2022 6.847B
March 31, 2022 7.434B
February 28, 2022 7.297B
January 31, 2022 7.377B
December 31, 2021 7.691B
November 30, 2021 7.404B
October 29, 2021 7.421B
September 30, 2021 7.011B
August 31, 2021 7.159B
July 30, 2021 6.939B
June 30, 2021 6.775B
May 31, 2021 6.526B
April 30, 2021 6.387B
March 31, 2021 6.012B
February 26, 2021 5.769B
January 29, 2021 5.519B
December 31, 2020 5.469B
November 30, 2020 5.159B
October 30, 2020 4.677B
September 30, 2020 4.708B
August 31, 2020 4.757B
July 31, 2020 4.499B
Date Value
June 30, 2020 4.253B
May 29, 2020 4.116B
April 30, 2020 3.950B
March 31, 2020 3.589B
February 28, 2020 4.073B
January 31, 2020 4.259B
December 31, 2019 4.182B
November 29, 2019 4.045B
October 31, 2019 3.911B
September 30, 2019 3.846B
August 30, 2019 3.793B
July 31, 2019 3.795B
June 28, 2019 3.732B
May 31, 2019 3.563B
May 30, 2019 3.563B
April 30, 2019 3.700B
March 29, 2019 3.553B
February 28, 2019 3.472B
January 31, 2019 3.375B
December 31, 2018 3.138B
November 30, 2018 3.323B
October 31, 2018 3.261B
September 28, 2018 3.439B
August 31, 2018 3.401B
July 31, 2018 3.296B

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

2.726B
Minimum
Aug 31 2017
7.691B
Maximum
Dec 31 2021
4.624B
Average
3.997B
Median