Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 31, 2022 5.411B
June 30, 2022 4.898B
May 31, 2022 5.381B
April 30, 2022 5.486B
March 31, 2022 6.056B
February 28, 2022 5.953B
January 31, 2022 6.291B
December 31, 2021 6.818B
November 30, 2021 6.778B
October 31, 2021 6.922B
September 30, 2021 6.458B
August 31, 2021 6.865B
July 31, 2021 6.689B
June 30, 2021 6.509B
May 31, 2021 6.347B
April 30, 2021 6.406B
March 31, 2021 6.095B
February 28, 2021 5.886B
January 31, 2021 5.811B
December 31, 2020 5.880B
November 30, 2020 5.751B
October 31, 2020 5.253B
September 30, 2020 5.408B
August 31, 2020 5.608B
July 31, 2020 5.240B
Date Value
June 30, 2020 4.958B
May 31, 2020 4.772B
April 30, 2020 4.506B
March 31, 2020 4.055B
February 29, 2020 4.582B
January 31, 2020 4.976B
December 31, 2019 4.941B
November 30, 2019 4.843B
October 31, 2019 4.665B
September 30, 2019 4.618B
August 31, 2019 4.617B
July 31, 2019 4.755B
June 30, 2019 4.727B
May 31, 2019 4.458B
April 30, 2019 4.727B
March 31, 2019 4.513B
February 28, 2019 4.424B
January 31, 2019 4.219B
December 31, 2018 3.921B
November 30, 2018 4.325B
October 31, 2018 4.261B
September 30, 2018 4.672B
August 31, 2018 4.687B
July 31, 2018 4.551B
June 30, 2018 4.474B

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

58.83M
Minimum
Jun 29 2018
6.922B
Maximum
Oct 31 2021
5.054B
Average
4.755B
Median
Jul 31 2019