Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 31, 2022 2.262B
June 30, 2022 2.227B
May 31, 2022 2.303B
April 30, 2022 2.476B
March 31, 2022 2.746B
February 28, 2022 2.870B
January 31, 2022 3.090B
December 31, 2021 3.267B
November 30, 2021 3.375B
October 31, 2021 3.473B
September 30, 2021 3.481B
August 31, 2021 3.586B
July 31, 2021 3.645B
June 30, 2021 3.663B
May 31, 2021 3.685B
April 30, 2021 3.746B
March 31, 2021 3.858B
February 28, 2021 3.968B
January 31, 2021 4.009B
December 31, 2020 4.028B
November 30, 2020 3.976B
October 31, 2020 3.913B
September 30, 2020 3.886B
August 31, 2020 3.871B
July 31, 2020 3.848B
Date Value
June 30, 2020 3.635B
May 31, 2020 3.578B
April 30, 2020 3.400B
March 31, 2020 3.136B
February 29, 2020 3.434B
January 31, 2020 2.748B
December 31, 2019 2.566B
November 30, 2019 2.523B
October 31, 2019 2.462B
September 30, 2019 2.347B
August 31, 2019 2.262B
July 31, 2019 2.125B
June 30, 2019 2.055B
May 31, 2019 1.984B
April 30, 2019 1.858B
March 31, 2019 1.811B
February 28, 2019 1.698B
January 31, 2019 1.666B
December 31, 2018 1.613B
November 30, 2018 1.579B
October 31, 2018 1.569B
September 30, 2018 1.542B
August 31, 2018 1.554B
July 31, 2018 1.524B
June 30, 2018 1.514B

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

1.500B
Minimum
Feb 28 2018
4.028B
Maximum
Dec 31 2020
2.614B
Average
2.469B
Median

Total Assets Under Management Benchmarks