Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2022 1.740B
March 31, 2022 1.965B
February 28, 2022 1.922B
January 31, 2022 2.081B
December 31, 2021 2.271B
November 30, 2021 2.196B
October 29, 2021 2.250B
September 30, 2021 2.106B
August 31, 2021 2.204B
July 30, 2021 2.103B
June 30, 2021 2.023B
May 31, 2021 1.930B
April 30, 2021 1.949B
March 31, 2021 1.854B
February 28, 2021
February 26, 2021 1.825B
January 31, 2021
January 29, 2021 1.041B
December 31, 2020 1.069B
November 30, 2020 1.023B
October 30, 2020 949.62M
September 30, 2020 981.50M
August 31, 2020 981.59M
July 31, 2020 963.50M
June 30, 2020 923.23M
Date Value
May 29, 2020 902.70M
April 30, 2020 855.83M
March 31, 2020 750.98M
February 28, 2020 899.64M
January 31, 2020 966.80M
December 31, 2019 960.13M
November 29, 2019 978.24M
October 31, 2019 962.21M
September 30, 2019 985.17M
August 30, 2019 1.007B
July 31, 2019 1.072B
June 28, 2019 1.104B
May 31, 2019 1.070B
April 30, 2019 1.101B
March 29, 2019 1.054B
February 28, 2019 1.021B
January 31, 2019 972.23M
December 31, 2018 855.86M
November 30, 2018 967.84M
October 31, 2018 966.36M
September 28, 2018 1.008B
August 31, 2018 987.97M
July 31, 2018 940.86M
June 29, 2018 909.93M
May 31, 2018 890.27M

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

750.73M
Minimum
Aug 31 2017
2.271B
Maximum
Dec 31 2021
1.206B
Average
979.87M
Median