Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 31, 2021 10.31B
November 30, 2021 10.03B
October 29, 2021 10.14B
September 30, 2021 9.833B
August 31, 2021 10.10B
July 30, 2021 9.924B
June 30, 2021 9.750B
May 31, 2021 9.548B
April 30, 2021 9.542B
March 31, 2021 9.372B
February 28, 2021
February 26, 2021 9.209B
January 29, 2021 2.399B
December 31, 2020 2.447B
November 30, 2020 2.422B
October 30, 2020 2.305B
September 30, 2020 2.391B
August 31, 2020 2.407B
July 31, 2020 2.395B
June 30, 2020 2.342B
May 29, 2020 2.341B
April 30, 2020 2.280B
March 31, 2020 2.143B
February 28, 2020 2.398B
January 31, 2020 2.505B
Date Value
December 31, 2019 2.459B
November 29, 2019 2.492B
October 31, 2019 2.427B
September 30, 2019 2.455B
August 30, 2019 2.468B
July 31, 2019 2.459B
June 28, 2019 2.451B
May 31, 2019 2.423B
April 30, 2019 2.464B
March 29, 2019 2.433B
February 28, 2019 2.395B
January 31, 2019 2.357B
December 31, 2018 2.257B
November 30, 2018 2.406B
October 31, 2018 2.378B
September 28, 2018 2.478B
August 31, 2018 2.486B
July 31, 2018 2.460B
June 29, 2018 2.445B
May 31, 2018 2.425B
April 30, 2018 2.410B
March 29, 2018 2.414B
February 28, 2018 2.404B
January 31, 2018 2.425B
December 29, 2017 2.390B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

2.143B
Minimum
Mar 31 2020
10.31B
Maximum
Dec 31 2021
3.776B
Average
2.439B
Median