Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2021 4.450B
September 30, 2021 4.295B
August 31, 2021 4.423B
July 31, 2021 4.385B
June 30, 2021 4.363B
May 31, 2021 4.255B
April 30, 2021 4.382B
March 31, 2021 4.248B
February 28, 2021 4.357B
January 31, 2021 4.225B
December 31, 2020 4.217B
November 30, 2020 3.951B
October 31, 2020 3.419B
September 30, 2020 3.379B
August 31, 2020 3.503B
July 31, 2020 3.343B
June 30, 2020 3.253B
May 31, 2020 3.238B
April 30, 2020 2.971B
March 31, 2020 2.608B
February 29, 2020 3.248B
January 31, 2020 3.565B
December 31, 2019 3.619B
November 30, 2019 3.603B
October 31, 2019 3.426B
Date Value
September 30, 2019 3.401B
August 31, 2019 3.423B
July 31, 2019 3.578B
June 30, 2019 3.542B
May 31, 2019 3.348B
April 30, 2019 3.549B
March 31, 2019 3.452B
February 28, 2019 3.433B
January 31, 2019 3.189B
December 31, 2018 2.884B
November 30, 2018 3.294B
October 31, 2018 3.266B
September 30, 2018 3.688B
August 31, 2018 3.735B
July 31, 2018 3.512B
June 30, 2018 3.481B
May 31, 2018 3.440B
April 30, 2018 3.235B
March 31, 2018 3.248B
February 28, 2018 3.227B
January 31, 2018 3.312B
December 31, 2017 3.194B
November 30, 2017 3.217B
October 31, 2017 3.182B
September 30, 2017 3.121B

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

2.608B
Minimum
Mar 31 2020
4.450B
Maximum
Oct 31 2021
3.458B
Average
3.390B
Median

Total Assets Under Management Benchmarks