Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 3.039B
April 29, 2022 3.087B
March 31, 2022 3.264B
February 28, 2022 2.961B
January 31, 2022 3.052B
December 31, 2021 3.361B
November 30, 2021 3.203B
October 29, 2021 3.107B
September 30, 2021 2.928B
August 31, 2021 3.072B
July 30, 2021 2.916B
June 30, 2021 2.394B
May 31, 2021 2.201B
April 30, 2021 2.245B
March 31, 2021 2.104B
February 28, 2021
February 26, 2021 1.954B
January 29, 2021 1.880B
December 31, 2020 1.946B
November 30, 2020 1.914B
October 30, 2020 1.821B
September 30, 2020 1.954B
August 31, 2020 1.985B
July 31, 2020 1.853B
June 30, 2020 1.690B
Date Value
May 29, 2020 1.742B
April 30, 2020 1.759B
March 31, 2020 1.408B
February 28, 2020 1.397B
January 31, 2020 1.435B
December 31, 2019 1.348B
November 29, 2019 1.326B
October 31, 2019 1.242B
September 30, 2019 1.212B
August 30, 2019 1.218B
July 31, 2019 1.193B
June 28, 2019 1.142B
May 31, 2019 1.097B
April 30, 2019 1.149B
March 29, 2019 1.218B
February 28, 2019 1.135B
January 31, 2019 1.072B
December 31, 2018 1.010B
November 30, 2018 1.058B
October 31, 2018 984.20M
September 28, 2018 1.046B
August 31, 2018 1.043B
July 31, 2018 1.098B
June 29, 2018 1.231B
May 31, 2018 1.181B

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

474.80M
Minimum
Jul 31 2017
3.361B
Maximum
Dec 31 2021
1.646B
Average
1.348B
Median
Dec 31 2019