Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 31, 2021 2.867B
February 28, 2021 2.721B
January 31, 2021 2.622B
December 31, 2020 2.713B
November 30, 2020 2.639B
October 31, 2020 2.413B
September 30, 2020 2.408B
August 31, 2020 2.498B
July 31, 2020 2.499B
June 30, 2020 2.465B
May 31, 2020 2.641B
April 30, 2020 2.558B
March 31, 2020 2.318B
February 29, 2020 2.912B
January 31, 2020 3.259B
December 31, 2019 3.338B
November 30, 2019 3.293B
October 31, 2019 3.221B
September 30, 2019 3.224B
August 31, 2019 3.144B
July 31, 2019 3.237B
June 30, 2019 3.240B
May 31, 2019 3.079B
April 30, 2019 3.289B
March 31, 2019 3.212B
Date Value
February 28, 2019 3.256B
January 31, 2019 3.178B
December 31, 2018 2.925B
November 30, 2018 3.414B
October 31, 2018 3.378B
September 30, 2018 3.723B
August 31, 2018 3.756B
July 31, 2018 3.787B
June 30, 2018 3.730B
May 31, 2018 3.762B
April 30, 2018 3.751B
March 31, 2018 3.790B
February 28, 2018 3.809B
January 31, 2018 4.029B
December 31, 2017 4.009B
November 30, 2017 4.087B
October 31, 2017 4.030B
September 30, 2017 3.985B
August 31, 2017 3.898B
July 31, 2017 4.002B
June 30, 2017 4.005B
May 31, 2017 4.002B
April 30, 2017 4.042B
March 31, 2017 4.099B
February 28, 2017 4.186B

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

2.318B
Minimum
Mar 31 2020
4.186B
Maximum
Feb 28 2017
3.454B
Average
3.568B
Median