Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 1.462B
April 29, 2022 1.508B
March 31, 2022 1.575B
February 28, 2022 1.506B
January 31, 2022 1.438B
December 31, 2021 1.484B
November 30, 2021 1.381B
October 29, 2021 1.352B
September 30, 2021 1.289B
August 31, 2021 1.321B
July 30, 2021 1.239B
June 30, 2021 1.165B
Date Value
May 31, 2021 1.088B
April 30, 2021 1.058B
March 31, 2021 975.65M
February 26, 2021 809.78M
January 31, 2021
January 29, 2021 110.59M
December 31, 2020 83.54M
November 30, 2020 55.52M
October 30, 2020 31.41M
September 30, 2020 23.81M
August 31, 2020 22.91M
July 31, 2020 20.36M

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

20.36M
Minimum
Jul 31 2020
1.575B
Maximum
Mar 31 2022
913.02M
Average
1.165B
Median
Jun 30 2021