Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 31, 2022 3.111B
June 30, 2022 3.152B
May 31, 2022 3.255B
April 30, 2022 3.236B
March 31, 2022 3.413B
February 28, 2022 3.589B
January 31, 2022 3.685B
December 31, 2021 3.803B
November 30, 2021 3.813B
October 31, 2021 3.828B
September 30, 2021 3.842B
August 31, 2021 3.922B
July 31, 2021 3.937B
June 30, 2021 3.902B
May 31, 2021 3.866B
April 30, 2021 3.879B
March 31, 2021 3.860B
February 28, 2021 3.933B
January 31, 2021 3.976B
December 31, 2020 3.983B
November 30, 2020 3.930B
October 31, 2020 3.938B
September 30, 2020 3.932B
August 31, 2020 3.914B
July 31, 2020 3.939B
Date Value
June 30, 2020 3.801B
May 31, 2020 3.779B
April 30, 2020 3.789B
March 31, 2020 3.706B
February 29, 2020 4.097B
January 31, 2020 4.049B
December 31, 2019 3.934B
November 30, 2019 3.948B
October 31, 2019 3.962B
September 30, 2019 4.035B
August 31, 2019 4.085B
July 31, 2019 4.025B
June 30, 2019 4.176B
May 31, 2019 4.171B
April 30, 2019 4.355B
March 31, 2019 5.017B
February 28, 2019 6.331B
January 31, 2019 6.403B
December 31, 2018 6.360B
November 30, 2018 6.476B
October 31, 2018 6.604B
September 30, 2018 6.942B
August 31, 2018 7.077B
July 31, 2018 7.186B
June 30, 2018 7.263B

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

3.111B
Minimum
Jul 31 2022
8.773B
Maximum
Aug 31 2017
5.023B
Average
3.969B
Median