Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 3.197B
April 30, 2022 3.225B
March 31, 2022 3.504B
February 28, 2022 3.410B
January 31, 2022 3.482B
December 31, 2021 3.616B
November 30, 2021 3.482B
October 31, 2021 3.558B
September 30, 2021 3.328B
August 31, 2021 3.498B
July 31, 2021 3.391B
June 30, 2021 3.333B
May 31, 2021 3.276B
April 30, 2021 3.215B
March 31, 2021 3.051B
February 28, 2021 2.913B
January 31, 2021 2.782B
December 31, 2020
November 30, 2020 2.667B
October 31, 2020 2.389B
September 30, 2020 2.470B
August 31, 2020 2.588B
July 31, 2020 2.419B
June 30, 2020 2.321B
May 31, 2020 2.302B
Date Value
April 30, 2020 2.208B
March 31, 2020 1.980B
February 29, 2020 2.365B
January 31, 2020 2.621B
December 31, 2019 2.676B
November 30, 2019 2.616B
October 31, 2019 2.534B
September 30, 2019 2.486B
August 31, 2019 2.439B
July 31, 2019 2.530B
June 30, 2019 2.510B
May 31, 2019 2.362B
April 30, 2019 2.573B
March 31, 2019 2.477B
February 28, 2019 2.495B
January 31, 2019 2.560B
December 31, 2018 2.393B
November 30, 2018 2.662B
October 31, 2018 2.644B
September 30, 2018 2.869B
August 31, 2018 2.874B
July 31, 2018 2.813B
June 30, 2018 871.03M
June 29, 2018 1.865B
May 31, 2018 660.52M

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

525.42M
Minimum
Jul 31 2017
3.616B
Maximum
Dec 31 2021
2.344B
Average
2.534B
Median
Oct 31 2019