Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2022 1.172B
March 31, 2022 1.231B
February 28, 2022 1.212B
January 31, 2022 1.224B
December 31, 2021 1.263B
November 30, 2021 1.213B
October 29, 2021 1.215B
September 30, 2021 1.164B
August 31, 2021 1.181B
July 30, 2021 1.148B
June 30, 2021 1.117B
May 31, 2021 1.081B
April 30, 2021 1.077B
March 31, 2021 1.050B
February 28, 2021
February 26, 2021 1.020B
January 29, 2021 687.82M
December 31, 2020 697.80M
November 30, 2020 689.23M
October 30, 2020 654.30M
September 30, 2020 673.20M
August 31, 2020 675.87M
July 31, 2020 668.10M
June 30, 2020 647.54M
May 29, 2020 651.78M
Date Value
April 30, 2020 629.83M
March 31, 2020 595.51M
February 28, 2020 662.75M
January 31, 2020 680.47M
December 31, 2019 659.52M
November 29, 2019 657.46M
October 31, 2019 635.65M
September 30, 2019 630.10M
August 30, 2019 625.36M
July 31, 2019 615.90M
June 28, 2019 598.82M
May 31, 2019 585.89M
April 30, 2019 586.93M
March 29, 2019 572.92M
February 28, 2019 552.05M
January 31, 2019 531.06M
December 31, 2018 501.95M
November 30, 2018 511.07M
October 31, 2018 497.62M
September 28, 2018 509.40M
August 31, 2018 501.88M
July 31, 2018 488.06M
June 29, 2018 473.41M
May 31, 2018 453.23M
April 30, 2018 458.88M

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

376.83M
Minimum
Dec 29 2017
1.263B
Maximum
Dec 31 2021
699.04M
Average
629.96M
Median