Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 3.061B
April 30, 2022 3.061B
March 31, 2022 3.367B
February 28, 2022 3.478B
January 31, 2022 3.515B
December 31, 2021 3.812B
November 30, 2021 3.711B
October 31, 2021 3.774B
September 30, 2021 3.709B
August 31, 2021 3.815B
July 31, 2021 3.939B
June 30, 2021 4.032B
May 31, 2021 4.194B
April 30, 2021 4.162B
March 31, 2021 4.098B
February 28, 2021 4.016B
January 31, 2021 3.648B
December 31, 2020 3.706B
November 30, 2020 3.517B
October 31, 2020 3.116B
September 30, 2020 3.063B
August 31, 2020 3.175B
July 31, 2020 3.123B
June 30, 2020 3.123B
May 31, 2020 3.097B
Date Value
April 30, 2020 3.011B
March 31, 2020 2.698B
February 29, 2020 3.354B
January 31, 2020 3.719B
December 31, 2019 3.842B
November 30, 2019 3.648B
October 31, 2019 3.493B
September 30, 2019 3.398B
August 31, 2019 3.222B
July 31, 2019 3.265B
June 30, 2019 3.216B
May 31, 2019 2.992B
April 30, 2019 3.155B
March 31, 2019 2.967B
February 28, 2019 2.966B
January 31, 2019 2.827B
December 31, 2018 2.591B
November 30, 2018 2.942B
October 31, 2018 2.866B
September 30, 2018 3.048B
August 31, 2018 3.131B
July 31, 2018 3.090B
June 30, 2018 3.002B
May 31, 2018 2.981B
April 30, 2018 2.868B

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

2.591B
Minimum
Dec 31 2018
4.194B
Maximum
May 31 2021
3.265B
Average
3.123B
Median