Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 29, 2022 1.308B
June 30, 2022 1.227B
May 31, 2022 1.306B
April 30, 2022 1.344B
March 31, 2022 1.400B
February 28, 2022 1.384B
January 31, 2022 1.421B
December 31, 2021 1.475B
November 30, 2021 1.410B
October 29, 2021 1.366B
September 30, 2021 1.301B
August 31, 2021 1.338B
July 30, 2021 1.266B
June 30, 2021 1.189B
May 31, 2021 1.121B
April 30, 2021 1.113B
March 31, 2021 1.064B
February 28, 2021
February 26, 2021 1.024B
January 29, 2021 996.21M
December 31, 2020 976.18M
November 30, 2020 964.37M
October 30, 2020 876.25M
September 30, 2020 906.68M
August 31, 2020 887.05M
Date Value
July 31, 2020 863.64M
June 30, 2020 821.02M
May 29, 2020 806.57M
April 30, 2020 758.87M
March 31, 2020 703.76M
February 28, 2020 757.13M
January 31, 2020 797.46M
December 31, 2019 764.24M
November 29, 2019 749.09M
October 31, 2019 712.94M
September 30, 2019 701.39M
August 30, 2019 693.71M
July 31, 2019 688.89M
June 28, 2019 678.85M
May 31, 2019 653.73M
April 30, 2019 677.46M
March 29, 2019 650.39M
February 28, 2019 628.84M
January 31, 2019 610.21M
December 31, 2018 590.07M
November 30, 2018 596.12M
October 31, 2018 566.91M
September 28, 2018 583.61M
August 31, 2018 574.77M
July 31, 2018 556.79M

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

339.62M
Minimum
Aug 31 2017
1.475B
Maximum
Dec 31 2021
846.55M
Average
758.00M
Median