Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 29, 2021 3.484B
September 30, 2021 3.360B
August 31, 2021 3.604B
July 30, 2021 3.495B
June 30, 2021 3.456B
May 31, 2021 3.329B
April 30, 2021 3.393B
March 31, 2021 3.341B
February 26, 2021 3.323B
January 31, 2021
January 29, 2021 2.792B
December 31, 2020
November 30, 2020 2.840B
October 30, 2020 2.712B
September 30, 2020 2.846B
August 31, 2020 2.930B
July 31, 2020 2.833B
June 30, 2020 2.732B
May 29, 2020 2.769B
April 30, 2020 2.702B
March 31, 2020 2.494B
February 28, 2020 2.780B
January 31, 2020 3.062B
December 31, 2019 3.052B
November 29, 2019 3.101B
Date Value
October 31, 2019 3.046B
September 30, 2019 3.093B
August 30, 2019 3.155B
July 31, 2019 3.217B
June 28, 2019 3.215B
May 31, 2019 3.159B
April 30, 2019 3.467B
March 29, 2019 3.401B
February 28, 2019 3.412B
January 31, 2019 171.36M
December 31, 2018 164.34M
November 30, 2018 183.73M
October 31, 2018 180.70M
September 28, 2018 195.44M
August 31, 2018 200.74M
July 31, 2018 200.93M
June 30, 2018 201.88M
May 31, 2018 196.34M
April 30, 2018 195.34M
March 29, 2018 201.38M
February 28, 2018 205.50M
January 31, 2018 207.24M
December 29, 2017 206.93M
November 30, 2017 211.27M
October 31, 2017 208.81M

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

164.34M
Minimum
Dec 31 2018
3.604B
Maximum
Aug 31 2021
1.806B
Average
2.722B
Median

Total Assets Under Management Benchmarks