Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 3.506B
April 29, 2022 3.214B
March 31, 2022 2.755B
February 28, 2022 2.302B
January 31, 2022 2.155B
December 31, 2021 1.994B
November 30, 2021 1.865B
October 29, 2021 2.041B
September 30, 2021 1.604B
August 31, 2021 1.429B
July 30, 2021 1.205B
June 30, 2021 1.169B
May 28, 2021 1.139B
April 30, 2021 1.084B
March 31, 2021 1.039B
February 26, 2021 984.24M
January 29, 2021 841.70M
December 31, 2020 845.67M
November 30, 2020 789.25M
October 30, 2020 783.71M
September 30, 2020 732.51M
August 31, 2020 734.47M
July 31, 2020 722.71M
June 30, 2020 693.44M
May 29, 2020 699.01M
Date Value
April 30, 2020 670.62M
March 31, 2020 703.32M
February 28, 2020 608.63M
January 31, 2020 576.24M
December 31, 2019 573.62M
November 29, 2019 554.38M
October 31, 2019 540.04M
September 30, 2019 530.61M
August 30, 2019 561.37M
July 31, 2019 539.81M
June 28, 2019 519.06M
May 31, 2019 580.40M
April 30, 2019 576.11M
March 29, 2019 558.19M
February 28, 2019 525.01M
January 31, 2019 527.40M
December 31, 2018 533.03M
November 30, 2018 494.59M
October 31, 2018 486.80M
September 28, 2018 485.86M
August 31, 2018 414.32M
July 31, 2018 407.01M
June 29, 2018 413.19M
May 31, 2018 408.70M
April 30, 2018 409.01M

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

333.23M
Minimum
Jul 31 2017
3.506B
Maximum
May 31 2022
897.58M
Average
576.24M
Median
Jan 31 2020