Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2022 1.239B
March 31, 2022 1.252B
February 28, 2022 1.266B
January 31, 2022 1.282B
December 31, 2021 1.136B
November 30, 2021 1.348B
October 29, 2021 1.191B
September 30, 2021 1.237B
August 31, 2021 1.222B
July 30, 2021 1.297B
June 30, 2021 1.378B
May 28, 2021 1.440B
April 30, 2021 1.490B
March 31, 2021 1.635B
February 26, 2021 1.881B
January 29, 2021 1.594B
December 31, 2020 1.804B
November 30, 2020 1.721B
October 30, 2020 1.828B
September 30, 2020 1.716B
August 31, 2020 1.660B
July 31, 2020 1.734B
June 30, 2020 1.897B
May 29, 2020 1.851B
April 30, 2020 1.947B
Date Value
March 31, 2020 2.349B
February 28, 2020 2.892B
January 31, 2020 3.309B
December 31, 2019 2.008B
November 29, 2019 1.928B
October 31, 2019 1.943B
September 30, 2019 1.939B
August 30, 2019 1.777B
July 31, 2019 1.738B
June 28, 2019 1.504B
May 31, 2019 1.441B
April 30, 2019 1.362B
March 29, 2019 1.305B
February 28, 2019 1.230B
January 31, 2019 1.234B
December 31, 2018 1.011B
November 30, 2018 1.126B
October 31, 2018 801.08M
September 28, 2018 736.32M
August 31, 2018 940.40M
July 31, 2018 838.09M
June 29, 2018 776.47M
May 31, 2018 858.23M
May 03, 2018 895.39M
May 02, 2018 899.82M

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

677.37M
Minimum
Feb 26 2018
3.309B
Maximum
Jan 31 2020
965.56M
Average
882.11M
Median