Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 28, 2023 2.847B
January 31, 2023 2.923B
December 31, 2022 2.721B
November 30, 2022 2.900B
October 31, 2022 2.698B
September 30, 2022 2.515B
August 31, 2022 2.794B
July 31, 2022 2.941B
June 30, 2022 2.715B
May 31, 2022 3.016B
April 30, 2022 2.982B
March 31, 2022 3.298B
February 28, 2022 3.263B
January 31, 2022 3.382B
December 31, 2021 3.605B
November 30, 2021 3.527B
October 31, 2021 3.699B
September 30, 2021 3.519B
August 31, 2021 3.704B
July 31, 2021 3.624B
June 30, 2021 3.609B
May 31, 2021 3.510B
April 30, 2021 3.480B
March 31, 2021 3.325B
February 28, 2021 3.272B
Date Value
January 31, 2021 3.187B
December 31, 2020
November 30, 2020 3.161B
October 31, 2020 2.856B
September 30, 2020 3.011B
August 31, 2020 3.134B
July 31, 2020 2.934B
June 30, 2020 2.812B
May 31, 2020 2.754B
April 30, 2020 2.625B
March 31, 2020 2.339B
February 29, 2020 2.766B
January 31, 2020 2.991B
December 31, 2019 3.029B
November 30, 2019 2.958B
October 31, 2019 2.870B
September 30, 2019 2.819B
August 31, 2019 2.776B
July 31, 2019 2.822B
June 30, 2019 2.843B
May 31, 2019 2.680B
April 30, 2019 2.856B
March 31, 2019 2.735B
February 28, 2019 2.732B
January 31, 2019 2.656B

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

2.339B
Minimum
Mar 31 2020
3.704B
Maximum
Aug 31 2021
2.985B
Average
2.900B
Median
Jul 31 2018