Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2022 1.001B
March 31, 2022 1.066B
February 28, 2022 1.039B
January 31, 2022 1.058B
December 31, 2021 1.093B
November 30, 2021 1.052B
October 29, 2021 1.072B
September 30, 2021 1.042B
August 31, 2021 1.083B
July 30, 2021 1.063B
June 30, 2021 1.045B
May 31, 2021 1.017B
April 30, 2021 1.017B
March 31, 2021 990.32M
February 28, 2021
February 26, 2021 942.44M
January 29, 2021 133.74M
December 31, 2020 138.80M
November 30, 2020 138.01M
October 30, 2020 129.14M
September 30, 2020 136.11M
August 31, 2020 136.95M
July 31, 2020 134.78M
June 30, 2020 130.08M
May 29, 2020 131.58M
Date Value
April 30, 2020 126.58M
March 31, 2020 117.25M
February 28, 2020 129.95M
January 31, 2020 140.85M
December 31, 2019 140.73M
November 29, 2019 142.66M
October 31, 2019 140.57M
September 30, 2019 143.38M
August 30, 2019 143.02M
July 31, 2019 143.96M
June 28, 2019 144.52M
May 31, 2019 141.84M
April 30, 2019 146.05M
March 29, 2019 143.21M
February 28, 2019 142.54M
January 31, 2019 138.70M
December 31, 2018 131.77M
November 30, 2018 142.98M
October 31, 2018 140.43M
September 28, 2018 151.47M
August 31, 2018 153.60M
July 31, 2018 153.75M
June 29, 2018 150.91M
May 31, 2018 151.90M
April 30, 2018 101.24M

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

101.24M
Minimum
Apr 30 2018
1.093B
Maximum
Dec 31 2021
358.24M
Average
141.34M
Median