Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 31, 2022 778.61M
April 30, 2022 798.92M
March 31, 2022 918.38M
February 28, 2022 942.12M
January 31, 2022 1.028B
December 31, 2021 1.161B
November 30, 2021 1.199B
October 31, 2021 1.240B
September 30, 2021 1.166B
August 31, 2021 1.229B
July 31, 2021 1.187B
June 30, 2021 1.201B
May 31, 2021 1.122B
April 30, 2021 1.150B
March 31, 2021 1.071B
February 28, 2021 1.100B
January 31, 2021 1.027B
December 31, 2020
November 30, 2020 907.14M
October 31, 2020 789.69M
September 30, 2020 818.82M
August 31, 2020 839.87M
July 31, 2020 760.40M
June 30, 2020 707.66M
May 31, 2020 629.01M
Date Value
April 30, 2020 549.97M
March 31, 2020 454.31M
February 29, 2020 499.16M
January 31, 2020 496.14M
December 31, 2019 463.64M
November 30, 2019 435.97M
October 31, 2019 418.27M
September 30, 2019 402.54M
August 31, 2019 409.69M
July 31, 2019 422.58M
June 30, 2019 411.04M
May 31, 2019 371.64M
April 30, 2019 405.14M
March 31, 2019 381.80M
February 28, 2019 385.37M
January 31, 2019 373.19M
December 31, 2018 336.18M
November 30, 2018 390.61M
October 31, 2018 406.27M
September 30, 2018 459.62M
August 31, 2018 462.59M
July 31, 2018 443.49M
June 30, 2018 406.60M
June 29, 2018 9.475M
May 31, 2018 374.23M

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

9.475M
Minimum
Jun 29 2018
1.240B
Maximum
Oct 31 2021
609.80M
Average
456.97M
Median