Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2021 15.95B
March 31, 2021 15.35B
February 28, 2021 14.34B
January 31, 2021 13.57B
December 31, 2020 13.62B
November 30, 2020 13.31B
October 31, 2020 11.73B
September 30, 2020 11.97B
August 31, 2020 12.39B
July 31, 2020 11.93B
June 30, 2020 11.62B
May 31, 2020 11.67B
April 30, 2020 11.21B
March 31, 2020 10.05B
February 29, 2020 12.11B
January 31, 2020 13.34B
December 31, 2019 13.77B
November 30, 2019 13.44B
October 31, 2019 13.19B
September 30, 2019 13.00B
August 31, 2019 12.57B
July 31, 2019 12.93B
June 30, 2019 12.79B
May 31, 2019 12.07B
April 30, 2019 12.90B
Date Value
March 31, 2019 12.40B
February 28, 2019 12.36B
January 31, 2019 12.00B
December 31, 2018 11.09B
November 30, 2018 12.29B
October 31, 2018 12.26B
September 30, 2018 13.06B
August 31, 2018 13.05B
July 31, 2018 12.78B
June 30, 2018 12.26B
May 31, 2018 12.29B
April 30, 2018 12.18B
March 31, 2018 12.12B
February 28, 2018 12.43B
January 31, 2018 13.05B
December 31, 2017 12.48B
November 30, 2017 12.34B
October 31, 2017 12.09B
September 30, 2017 11.93B
August 31, 2017 11.62B
July 31, 2017 11.67B
June 30, 2017 11.52B
May 31, 2017 11.51B
April 30, 2017 6.441B
March 31, 2017 6.487B

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

6.051B
Minimum
Oct 31 2016
15.95B
Maximum
Apr 30 2021
11.28B
Average
12.15B
Median