Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 31, 2021 3.172B
November 30, 2021 3.102B
October 31, 2021 3.170B
September 30, 2021 3.070B
August 31, 2021 3.202B
July 31, 2021 3.151B
June 30, 2021 3.156B
May 31, 2021 3.134B
April 30, 2021 3.114B
March 31, 2021 3.024B
February 28, 2021
January 31, 2021 2.924B
December 31, 2020 2.966B
November 30, 2020 2.889B
October 31, 2020 2.652B
September 30, 2020 2.740B
August 31, 2020 2.848B
July 31, 2020 2.744B
June 30, 2020 2.645B
May 31, 2020 2.596B
April 30, 2020 2.507B
March 31, 2020 2.300B
February 29, 2020 2.657B
January 31, 2020 2.869B
December 31, 2019 2.920B
Date Value
November 30, 2019 2.884B
October 31, 2019 2.848B
September 30, 2019 2.803B
August 31, 2019 2.777B
July 31, 2019 2.856B
June 30, 2019 2.872B
May 31, 2019 2.734B
April 30, 2019 2.903B
March 31, 2019 2.845B
February 28, 2019 2.833B
January 31, 2019 2.767B
December 31, 2018 2.572B
November 30, 2018 2.801B
October 31, 2018 2.788B
September 30, 2018 3.035B
August 31, 2018 3.021B
July 31, 2018 2.990B
June 30, 2018 2.919B
May 31, 2018 2.940B
April 30, 2018 2.918B
March 31, 2018 2.886B
February 28, 2018 2.933B
January 31, 2018 3.055B
December 31, 2017 2.937B
November 30, 2017 2.929B

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

2.300B
Minimum
Mar 31 2020
3.202B
Maximum
Aug 31 2021
2.851B
Average
2.856B
Median
Jul 31 2019