Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2021 6.800B
September 30, 2021 6.487B
August 31, 2021 6.734B
July 31, 2021 6.655B
June 30, 2021 6.731B
May 31, 2021 7.070B
April 30, 2021 6.794B
March 31, 2021 6.443B
February 28, 2021 5.960B
January 31, 2021 5.481B
December 31, 2020 5.766B
November 30, 2020 5.690B
October 31, 2020 5.009B
September 30, 2020 5.058B
August 31, 2020 5.386B
July 31, 2020 5.276B
June 30, 2020 5.268B
May 31, 2020 5.281B
April 30, 2020 5.260B
March 31, 2020 4.661B
February 29, 2020 6.687B
January 31, 2020 7.564B
December 31, 2019 7.975B
November 30, 2019 7.997B
October 31, 2019 7.893B
Date Value
September 30, 2019 7.850B
August 31, 2019 7.715B
July 31, 2019 8.089B
June 30, 2019 8.089B
May 31, 2019 7.609B
April 30, 2019 8.326B
March 31, 2019 8.067B
February 28, 2019 8.406B
January 31, 2019 8.306B
December 31, 2018 7.489B
November 30, 2018 8.864B
October 31, 2018 8.811B
September 30, 2018 9.782B
August 31, 2018 9.958B
July 31, 2018 10.16B
June 30, 2018 10.10B
May 31, 2018 10.21B
April 30, 2018 10.28B
March 31, 2018 10.42B
February 28, 2018 10.61B
January 31, 2018 11.25B
December 31, 2017 10.90B
November 30, 2017 10.80B
October 31, 2017 10.58B
September 30, 2017 10.57B

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

4.661B
Minimum
Mar 31 2020
11.25B
Maximum
Jan 31 2018
8.130B
Average
8.067B
Median
Mar 31 2019