Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2021 10.13B
September 30, 2021 9.438B
August 31, 2021 10.11B
July 31, 2021 9.774B
June 30, 2021 9.515B
May 31, 2021 9.000B
April 30, 2021 9.189B
March 31, 2021 8.548B
February 28, 2021 8.289B
January 31, 2021 8.243B
December 31, 2020 8.389B
November 30, 2020 8.077B
October 31, 2020 7.472B
September 30, 2020 7.884B
August 31, 2020 8.313B
July 31, 2020 7.615B
June 30, 2020 7.109B
May 31, 2020 6.817B
April 30, 2020 6.271B
March 31, 2020 5.487B
February 29, 2020 6.077B
January 31, 2020 6.487B
December 31, 2019 6.263B
November 30, 2019 6.121B
October 31, 2019 5.910B
Date Value
September 30, 2019 5.763B
August 31, 2019 5.807B
July 31, 2019 5.850B
June 30, 2019 5.747B
May 31, 2019 5.408B
April 30, 2019 5.646B
March 31, 2019 5.376B
February 28, 2019 5.225B
January 31, 2019 5.008B
December 31, 2018 4.616B
November 30, 2018 5.037B
October 31, 2018 4.956B
September 30, 2018 5.411B
August 31, 2018 5.348B
July 31, 2018 5.123B
June 30, 2018 4.976B
May 31, 2018 4.882B
April 30, 2018 4.691B
March 31, 2018 4.675B
February 28, 2018 4.840B
January 31, 2018 5.011B
December 31, 2017 4.608B
November 30, 2017 4.621B
October 31, 2017 4.532B
September 30, 2017 4.306B

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

3.744B
Minimum
Dec 31 2016
10.13B
Maximum
Oct 31 2021
6.110B
Average
5.487B
Median
Mar 31 2020