Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2022 4.266B
March 31, 2022 4.589B
February 28, 2022 4.455B
January 31, 2022 4.485B
December 31, 2021 4.982B
November 30, 2021 4.749B
October 31, 2021 5.153B
September 30, 2021 4.955B
August 31, 2021 5.177B
July 31, 2021 5.033B
June 30, 2021 5.038B
May 31, 2021 4.883B
April 30, 2021 4.899B
March 31, 2021 4.767B
February 28, 2021 4.927B
January 31, 2021 4.911B
December 31, 2020
November 30, 2020 4.782B
October 31, 2020 4.283B
September 30, 2020 4.387B
August 31, 2020 4.428B
July 31, 2020 4.277B
June 30, 2020 4.200B
May 31, 2020 4.104B
April 30, 2020 3.900B
Date Value
March 31, 2020 3.424B
February 29, 2020 3.722B
January 31, 2020 3.973B
December 31, 2019 4.133B
November 30, 2019 4.021B
October 31, 2019 3.742B
September 30, 2019 3.606B
August 31, 2019 3.758B
July 31, 2019 3.902B
June 30, 2019 3.961B
May 31, 2019 3.679B
April 30, 2019 3.806B
March 31, 2019 3.979B
February 28, 2019 3.937B
January 31, 2019 3.825B
December 31, 2018 3.484B
November 30, 2018 3.911B
October 31, 2018 3.788B
September 30, 2018 4.107B
August 31, 2018 4.071B
July 31, 2018 3.886B
June 30, 2018 3.719B
May 31, 2018 3.681B
April 30, 2018 3.557B
March 31, 2018 3.563B

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

3.424B
Minimum
Mar 31 2020
5.177B
Maximum
Aug 31 2021
4.121B
Average
3.961B
Median
Jun 30 2019