Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 31, 2022 1.479B
April 30, 2022 1.482B
March 31, 2022 1.607B
February 28, 2022 1.610B
January 31, 2022 1.642B
December 31, 2021 1.777B
November 30, 2021 1.704B
October 31, 2021 1.784B
September 30, 2021 1.726B
August 31, 2021 1.787B
July 31, 2021 1.779B
June 30, 2021 1.735B
May 31, 2021 1.775B
April 30, 2021 1.801B
March 31, 2021 1.737B
February 28, 2021 1.696B
January 31, 2021 1.628B
December 31, 2020 1.693B
November 30, 2020 1.619B
October 31, 2020 1.430B
September 30, 2020 1.463B
August 31, 2020 1.510B
July 31, 2020 1.465B
June 30, 2020 1.429B
May 31, 2020 1.443B
Date Value
April 30, 2020 1.342B
March 31, 2020 1.179B
February 29, 2020 1.462B
January 31, 2020 1.604B
December 31, 2019 1.615B
November 30, 2019 1.561B
October 31, 2019 1.494B
September 30, 2019 1.496B
August 31, 2019 1.485B
July 31, 2019 1.507B
June 30, 2019 1.482B
May 31, 2019 1.393B
April 30, 2019 1.410B
March 31, 2019 1.376B
February 28, 2019 1.367B
January 31, 2019 1.289B
December 31, 2018 1.168B
November 30, 2018 1.278B
October 31, 2018 1.243B
September 30, 2018 1.350B
August 31, 2018 1.352B
July 31, 2018 1.288B
June 30, 2018 1.245B
May 31, 2018 1.244B
April 30, 2018 1.183B

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

1.070B
Minimum
Jul 31 2017
1.801B
Maximum
Apr 30 2021
1.451B
Average
1.463B
Median
Sep 30 2020