Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 28, 2023 14.89B
January 31, 2023 15.14B
December 31, 2022 14.02B
November 30, 2022 15.07B
October 31, 2022 14.18B
September 30, 2022 13.56B
August 31, 2022 15.17B
July 31, 2022 16.05B
June 30, 2022 14.48B
May 31, 2022 16.11B
April 30, 2022 16.92B
March 31, 2022 19.72B
February 28, 2022 19.42B
January 31, 2022 20.30B
December 31, 2021 22.51B
November 30, 2021 22.60B
October 31, 2021 22.71B
September 30, 2021 21.64B
August 31, 2021 22.91B
July 31, 2021 22.34B
June 30, 2021 21.46B
May 31, 2021 20.47B
April 30, 2021 20.67B
March 31, 2021 19.18B
February 28, 2021 19.08B
Date Value
January 31, 2021 18.61B
December 31, 2020
November 30, 2020 18.49B
October 31, 2020 16.89B
September 30, 2020 17.41B
August 31, 2020 18.28B
July 31, 2020 16.60B
June 30, 2020 15.62B
May 31, 2020 14.94B
April 30, 2020 14.08B
March 31, 2020 12.38B
February 29, 2020 13.72B
January 31, 2020 14.68B
December 31, 2019 14.30B
November 30, 2019 14.08B
October 31, 2019 13.53B
September 30, 2019 13.41B
August 31, 2019 13.49B
July 31, 2019 13.50B
June 30, 2019 13.22B
May 31, 2019 12.45B
April 30, 2019 13.15B
March 31, 2019 12.62B
February 28, 2019 12.43B
January 31, 2019 11.95B

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

11.00B
Minimum
Dec 31 2018
22.91B
Maximum
Aug 31 2021
15.82B
Average
14.68B
Median
Jan 31 2020