Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 29, 2022 1.949B
March 31, 2022 1.841B
February 28, 2022 2.083B
January 31, 2022 2.108B
December 31, 2021 1.940B
November 30, 2021 2.058B
October 29, 2021 2.061B
September 30, 2021 1.966B
August 31, 2021 1.997B
July 30, 2021 2.013B
June 30, 2021 2.161B
May 31, 2021 2.044B
April 30, 2021 1.868B
March 31, 2021 1.748B
February 26, 2021 1.649B
January 31, 2021
January 29, 2021 1.508B
December 31, 2020 1.356B
November 30, 2020 1.221B
October 30, 2020 1.080B
September 30, 2020 998.56M
August 31, 2020 966.63M
July 31, 2020 883.18M
June 30, 2020 769.14M
May 29, 2020 679.65M
Date Value
April 30, 2020 661.26M
March 31, 2020 591.40M
February 28, 2020 701.93M
January 31, 2020 733.74M
December 31, 2019 739.45M
November 29, 2019 639.59M
October 31, 2019 609.17M
September 30, 2019 837.75M
August 30, 2019 827.64M
July 31, 2019 872.26M
June 28, 2019 861.38M
May 31, 2019 808.14M
May 30, 2019 808.14M
April 30, 2019 849.11M
March 29, 2019 812.65M
February 28, 2019 769.99M
January 31, 2019 754.61M
December 31, 2018 657.99M
November 30, 2018 697.04M
October 31, 2018 672.24M
September 28, 2018 724.86M
August 31, 2018 710.12M
July 31, 2018 730.40M
June 29, 2018 726.56M
May 31, 2018 747.11M

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

542.72M
Minimum
May 31 2017
2.161B
Maximum
Jun 30 2021
1.064B
Average
769.57M
Median