Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2022 5.470B
March 31, 2022 5.584B
February 28, 2022 5.511B
January 31, 2022 5.533B
December 31, 2021 5.405B
November 30, 2021 5.108B
October 31, 2021 5.257B
September 30, 2021 5.004B
August 31, 2021 5.238B
July 31, 2021 5.141B
June 30, 2021 4.992B
May 31, 2021 5.175B
April 30, 2021 4.971B
March 31, 2021 4.824B
February 28, 2021 4.676B
January 31, 2021 4.573B
December 31, 2020 4.555B
November 30, 2020 4.435B
October 31, 2020 3.900B
September 30, 2020 4.022B
August 31, 2020 4.196B
July 31, 2020 4.089B
June 30, 2020 3.893B
May 31, 2020 3.921B
April 30, 2020 3.828B
Date Value
March 31, 2020 3.640B
February 29, 2020 4.448B
January 31, 2020 4.743B
December 31, 2019 4.802B
November 30, 2019 4.666B
October 31, 2019 4.561B
September 30, 2019 4.487B
August 31, 2019 4.350B
July 31, 2019 4.401B
June 30, 2019 4.563B
May 31, 2019 4.399B
April 30, 2019 4.675B
March 31, 2019 4.604B
February 28, 2019 4.535B
January 31, 2019 4.407B
December 31, 2018 4.115B
November 30, 2018 4.870B
October 31, 2018 4.976B
September 30, 2018 5.459B
August 31, 2018 5.549B
July 31, 2018 5.745B
June 30, 2018 5.657B
May 31, 2018 5.743B
April 30, 2018 5.895B
March 31, 2018 5.739B

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

3.640B
Minimum
Mar 31 2020
5.905B
Maximum
Jan 31 2018
4.856B
Average
4.786B
Median
Jul 31 2017