Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 29, 2021 2.409B
September 30, 2021 2.211B
August 31, 2021 2.278B
July 30, 2021 2.149B
June 30, 2021 2.034B
May 31, 2021 1.969B
April 30, 2021 1.928B
March 31, 2021 1.840B
February 26, 2021 1.772B
January 29, 2021 1.145B
December 31, 2020 1.122B
November 30, 2020 1.054B
October 30, 2020 947.84M
September 30, 2020 954.19M
August 31, 2020 935.57M
July 31, 2020 904.70M
June 30, 2020 844.51M
May 29, 2020 824.53M
April 30, 2020 782.16M
March 31, 2020 718.62M
February 28, 2020 837.20M
January 31, 2020 873.86M
December 31, 2019 828.69M
November 29, 2019 817.03M
October 31, 2019 778.51M
Date Value
September 30, 2019 772.48M
August 30, 2019 768.07M
July 31, 2019 751.08M
June 28, 2019 734.32M
May 31, 2019 699.59M
April 30, 2019 702.51M
March 29, 2019 678.98M
February 28, 2019 656.91M
January 31, 2019 614.09M
December 31, 2018 561.17M
November 30, 2018 594.14M
October 31, 2018 579.71M
September 28, 2018 628.15M
August 31, 2018 614.17M
July 31, 2018 592.82M
June 29, 2018 552.88M
May 31, 2018 541.03M
April 30, 2018 526.48M
March 29, 2018 521.68M
February 28, 2018 515.50M
January 31, 2018 513.21M
December 29, 2017 493.87M
November 30, 2017 460.65M
October 31, 2017 421.09M
September 29, 2017 371.10M

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

178.51M
Minimum
Dec 30 2016
2.409B
Maximum
Oct 29 2021
849.45M
Average
702.51M
Median
Apr 30 2019