Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 31, 2022 18.54B
June 30, 2022 16.98B
May 31, 2022 18.49B
April 30, 2022 18.47B
March 31, 2022 20.12B
February 28, 2022 20.01B
January 31, 2022 20.41B
December 31, 2021 22.37B
November 30, 2021 22.22B
October 31, 2021 23.26B
September 30, 2021 22.58B
August 31, 2021 23.60B
July 31, 2021 23.57B
June 30, 2021 23.20B
May 31, 2021 23.32B
April 30, 2021 23.75B
March 31, 2021 22.88B
February 28, 2021 22.62B
January 31, 2021 21.88B
December 31, 2020 22.86B
November 30, 2020 22.24B
October 31, 2020 19.75B
September 30, 2020 20.20B
August 31, 2020 21.05B
July 31, 2020 20.65B
Date Value
June 30, 2020 20.03B
May 31, 2020 20.38B
April 30, 2020 19.10B
March 31, 2020 16.82B
February 29, 2020 21.22B
January 31, 2020 23.13B
December 31, 2019 23.01B
November 30, 2019 22.64B
October 31, 2019 21.62B
September 30, 2019 21.54B
August 31, 2019 21.28B
July 31, 2019 21.62B
June 30, 2019 21.22B
May 31, 2019 19.97B
April 30, 2019 20.62B
March 31, 2019 19.77B
February 28, 2019 19.57B
January 31, 2019 18.28B
December 31, 2018 16.46B
November 30, 2018 18.30B
October 31, 2018 17.83B
September 30, 2018 19.42B
August 31, 2018 19.42B
July 31, 2018 18.55B
June 30, 2018 17.92B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

14.78B
Minimum
Aug 31 2017
23.75B
Maximum
Apr 30 2021
19.97B
Average
20.07B
Median