Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 8.062B
April 30, 2022 8.510B
March 31, 2022 9.424B
February 28, 2022 9.500B
January 31, 2022 9.782B
December 31, 2021 11.21B
November 30, 2021 11.31B
October 31, 2021 12.03B
September 30, 2021 11.74B
August 31, 2021 12.36B
July 31, 2021 12.42B
June 30, 2021 12.69B
May 31, 2021 12.56B
April 30, 2021 12.94B
March 31, 2021 12.55B
February 28, 2021 12.85B
January 31, 2021 12.61B
December 31, 2020 12.90B
November 30, 2020 12.05B
October 31, 2020 10.50B
September 30, 2020 10.49B
August 31, 2020 10.92B
July 31, 2020 10.77B
June 30, 2020 10.45B
May 31, 2020 10.41B
Date Value
April 30, 2020 9.618B
March 31, 2020 8.305B
February 29, 2020 10.62B
January 31, 2020 11.79B
December 31, 2019 12.18B
November 30, 2019 12.18B
October 31, 2019 11.57B
September 30, 2019 11.65B
August 31, 2019 11.70B
July 31, 2019 12.26B
June 30, 2019 12.15B
May 31, 2019 11.32B
April 30, 2019 11.95B
March 31, 2019 11.46B
February 28, 2019 11.51B
January 31, 2019 10.81B
December 31, 2018 9.721B
November 30, 2018 10.97B
October 31, 2018 10.76B
September 30, 2018 12.09B
August 31, 2018 12.10B
July 31, 2018 11.31B
June 30, 2018 10.97B
May 31, 2018 10.75B
April 30, 2018 10.24B

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

8.062B
Minimum
May 31 2022
12.94B
Maximum
Apr 30 2021
10.95B
Average
10.97B
Median
Jun 30 2018