Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2022 5.462B
March 31, 2022 5.744B
February 28, 2022 5.608B
January 31, 2022 5.695B
December 31, 2021 5.907B
November 30, 2021 5.719B
October 29, 2021 5.557B
Date Value
September 30, 2021 5.281B
August 31, 2021 5.457B
July 30, 2021 5.171B
June 30, 2021 4.986B
May 31, 2021 4.680B
April 30, 2021 4.654B
March 31, 2021 4.452B

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

4.452B
Minimum
Mar 31 2021
5.907B
Maximum
Dec 31 2021
5.312B
Average
5.460B
Median