Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 31, 2022 1.723B
June 30, 2022 1.624B
May 31, 2022 1.740B
April 30, 2022 1.750B
March 31, 2022 1.883B
February 28, 2022 1.890B
January 31, 2022 1.950B
December 31, 2021 2.026B
November 30, 2021 1.994B
October 31, 2021 2.019B
September 30, 2021 1.923B
August 31, 2021 1.982B
July 31, 2021 1.941B
June 30, 2021 1.899B
May 31, 2021 1.858B
April 30, 2021 1.845B
March 31, 2021 1.773B
February 28, 2021 1.734B
January 31, 2021 1.703B
December 31, 2020 1.729B
November 30, 2020 1.675B
October 31, 2020 1.559B
September 30, 2020 1.579B
August 31, 2020 1.612B
July 31, 2020 1.542B
Date Value
June 30, 2020 1.476B
May 31, 2020 1.440B
April 30, 2020 1.386B
March 31, 2020 1.269B
February 29, 2020 1.402B
January 31, 2020 1.458B
December 31, 2019 1.446B
November 30, 2019 1.401B
October 31, 2019 1.373B
September 30, 2019 1.344B
August 31, 2019 1.321B
July 31, 2019 1.320B
June 30, 2019 1.292B
May 31, 2019 1.231B
April 30, 2019 1.277B
March 31, 2019 1.227B
February 28, 2019 1.204B
January 31, 2019 1.184B
December 31, 2018 1.121B
November 30, 2018 1.180B
October 31, 2018 1.180B
September 30, 2018 1.247B
August 31, 2018 1.248B
July 31, 2018 1.237B
June 30, 2018 1.215B

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

1.121B
Minimum
Dec 31 2018
2.026B
Maximum
Dec 31 2021
1.494B
Average
1.402B
Median