Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 31, 2021 9.708B
November 30, 2021 9.654B
October 29, 2021 9.611B
September 30, 2021 8.912B
August 31, 2021 9.259B
July 30, 2021 8.814B
June 30, 2021 8.433B
May 31, 2021 8.003B
April 30, 2021 7.878B
March 31, 2021 7.553B
February 26, 2021 7.305B
January 29, 2021 3.877B
December 31, 2020 3.803B
November 30, 2020 3.591B
October 30, 2020 3.244B
September 30, 2020 3.287B
August 31, 2020 3.199B
July 31, 2020 3.093B
June 30, 2020 2.868B
May 29, 2020 2.788B
April 30, 2020 2.635B
March 31, 2020 2.399B
February 28, 2020 2.767B
January 31, 2020 2.869B
December 31, 2019 2.700B
Date Value
November 29, 2019 2.686B
October 31, 2019 2.546B
September 30, 2019 2.498B
August 30, 2019 2.470B
July 31, 2019 2.397B
June 28, 2019 2.317B
May 31, 2019 2.186B
April 30, 2019 2.172B
March 29, 2019 2.075B
February 28, 2019 1.951B
January 31, 2019 1.822B
December 31, 2018 1.664B
November 30, 2018 1.807B
October 31, 2018 1.742B
September 28, 2018 1.798B
August 31, 2018 1.765B
July 31, 2018 1.701B
June 29, 2018 1.626B
May 31, 2018 1.576B
April 30, 2018 1.506B
March 29, 2018 1.463B
February 28, 2018 1.411B
January 31, 2018 1.377B
December 29, 2017 1.287B
November 30, 2017 1.218B

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

549.25M
Minimum
Jan 31 2017
9.708B
Maximum
Dec 31 2021
3.222B
Average
2.357B
Median