Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2022 2.710B
April 29, 2022 2.710B
March 31, 2022 2.813B
February 28, 2022 2.771B
January 31, 2022 2.778B
December 31, 2021 2.768B
November 30, 2021 2.651B
October 31, 2021 2.763B
October 29, 2021 2.763B
September 30, 2021 2.666B
August 31, 2021 2.739B
July 31, 2021 2.729B
July 30, 2021 2.729B
June 30, 2021 2.710B
May 31, 2021 2.651B
April 30, 2021 2.568B
March 31, 2021 2.657B
February 28, 2021 2.616B
February 26, 2021 2.615B
January 31, 2021 2.575B
January 29, 2021 2.576B
December 31, 2020
November 30, 2020 2.687B
October 31, 2020 2.510B
October 30, 2020 2.511B
Date Value
September 30, 2020 2.694B
August 31, 2020 2.736B
July 31, 2020 2.769B
June 30, 2020 2.663B
May 31, 2020 2.707B
May 29, 2020 2.707B
April 30, 2020 2.650B
March 31, 2020 2.459B
February 29, 2020 2.859B
February 28, 2020 2.861B
January 31, 2020 3.060B
December 31, 2019 3.057B
November 30, 2019 3.112B
November 29, 2019 3.084B
October 31, 2019 3.038B
September 30, 2019 3.120B
August 31, 2019 3.085B
August 30, 2019 3.060B
July 31, 2019 3.121B
June 30, 2019 3.117B
June 28, 2019 3.091B
May 31, 2019 3.112B
April 30, 2019 3.266B
March 31, 2019 3.204B
March 29, 2019 3.179B

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

2.459B
Minimum
Mar 31 2020
3.472B
Maximum
Dec 29 2017
2.990B
Average
3.060B
Median