Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2021 1.852B
September 30, 2021 1.765B
August 31, 2021 1.848B
July 31, 2021 1.800B
June 30, 2021 1.785B
May 31, 2021 1.781B
April 30, 2021 1.710B
March 31, 2021 1.566B
February 28, 2021 1.409B
January 31, 2021 1.268B
December 31, 2020 1.221B
November 30, 2020 1.139B
October 31, 2020 963.43M
September 30, 2020 932.59M
August 31, 2020 933.60M
July 31, 2020 883.22M
June 30, 2020 824.23M
May 31, 2020 773.23M
April 30, 2020 710.69M
March 31, 2020 609.68M
February 29, 2020 805.91M
January 31, 2020 864.03M
December 31, 2019 863.42M
November 30, 2019 833.59M
October 31, 2019 806.81M
Date Value
September 30, 2019 793.81M
August 31, 2019 761.04M
July 31, 2019 768.74M
June 30, 2019 732.68M
May 31, 2019 679.31M
April 30, 2019 721.16M
March 31, 2019 662.93M
February 28, 2019 645.47M
January 31, 2019 578.85M
December 31, 2018 467.05M
November 30, 2018 460.86M
October 31, 2018 395.87M
September 30, 2018 408.32M
August 31, 2018 398.81M
July 31, 2018 366.66M
June 30, 2018 349.62M
May 31, 2018 344.03M
April 30, 2018 337.30M
March 31, 2018 340.41M
February 28, 2018 343.70M
January 31, 2018 363.71M
December 31, 2017 350.79M
November 30, 2017 343.18M
October 31, 2017 340.05M
September 30, 2017 338.21M

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

255.05M
Minimum
Nov 30 2016
1.852B
Maximum
Oct 31 2021
757.25M
Average
671.12M
Median