Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 31, 2021 1.702B
July 31, 2021 1.639B
June 30, 2021 1.612B
May 31, 2021 1.588B
April 30, 2021 1.572B
March 31, 2021 1.532B
February 28, 2021 1.511B
January 31, 2021 1.546B
December 31, 2020 1.546B
November 30, 2020 1.502B
October 31, 2020 1.394B
September 30, 2020 1.464B
August 31, 2020 1.488B
July 31, 2020 1.462B
June 30, 2020 1.431B
May 31, 2020 1.448B
April 30, 2020 1.383B
March 31, 2020 1.226B
February 29, 2020 1.275B
January 31, 2020 1.372B
December 31, 2019 1.416B
November 30, 2019 1.381B
October 31, 2019 1.296B
September 30, 2019 1.242B
August 31, 2019 1.257B
Date Value
July 31, 2019 1.257B
June 30, 2019 1.287B
May 31, 2019 1.222B
April 30, 2019 1.251B
March 31, 2019 1.313B
February 28, 2019 1.314B
January 31, 2019 1.288B
December 31, 2018 1.220B
November 30, 2018 1.352B
October 31, 2018 1.292B
September 30, 2018 1.407B
August 31, 2018 1.398B
July 31, 2018 1.395B
June 30, 2018 1.347B
May 31, 2018 1.338B
April 30, 2018 1.329B
March 31, 2018 1.332B
February 28, 2018 1.369B
January 31, 2018 1.459B
December 31, 2017 1.379B
November 30, 2017 1.432B
October 31, 2017 1.415B
September 30, 2017 1.464B
August 31, 2017 1.452B
July 31, 2017 1.446B

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

1.220B
Minimum
Dec 31 2018
1.702B
Maximum
Aug 31 2021
1.402B
Average
1.396B
Median