Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 1.023B
May 31, 2022 1.085B
April 30, 2022 888.82M
April 29, 2022 1.123B
March 31, 2022 1.159B
February 28, 2022 1.138B
January 31, 2022 1.172B
December 31, 2021 1.240B
November 30, 2021 1.213B
October 29, 2021 1.230B
September 30, 2021 1.162B
August 31, 2021 1.244B
July 31, 2021 1.228B
July 30, 2021 1.228B
June 30, 2021 1.182B
May 31, 2021 1.129B
April 30, 2021 1.171B
March 31, 2021 1.146B
February 28, 2021
February 26, 2021 1.088B
January 31, 2021 1.066B
January 29, 2021 1.068B
December 31, 2020 1.088B
November 30, 2020 1.067B
October 31, 2020 976.78M
Date Value
October 30, 2020 978.59M
September 30, 2020 1.023B
August 31, 2020 1.040B
July 31, 2020 1.021B
June 30, 2020 979.14M
May 31, 2020 988.31M
May 29, 2020 986.82M
April 30, 2020 958.45M
March 31, 2020 872.30M
February 29, 2020 945.11M
February 28, 2020 948.84M
January 31, 2020 1.016B
December 31, 2019 997.99M
November 30, 2019 344.55M
November 29, 2019 932.59M
October 31, 2019 934.22M
September 30, 2019 944.96M
August 31, 2019 290.64M
August 30, 2019 962.45M
July 31, 2019 990.68M
June 30, 2019 281.85M
June 28, 2019 947.56M
May 31, 2019 927.55M
April 30, 2019 1.053B
March 31, 2019 266.29M

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

208.50M
Minimum
Sep 30 2017
1.244B
Maximum
Aug 31 2021
941.32M
Average
990.68M
Median
Jul 31 2019