Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2021 48.61B
May 31, 2021 48.71B
April 30, 2021 47.23B
March 31, 2021 45.27B
February 28, 2021 41.74B
January 31, 2021 39.86B
December 31, 2020 40.16B
November 30, 2020 38.79B
October 31, 2020 34.55B
September 30, 2020 35.30B
August 31, 2020 36.04B
July 31, 2020 34.75B
June 30, 2020 33.69B
May 31, 2020 34.08B
April 30, 2020 32.92B
March 31, 2020 29.88B
February 29, 2020 35.22B
January 31, 2020 38.76B
December 31, 2019 39.25B
November 30, 2019 38.02B
October 31, 2019 37.11B
September 30, 2019 36.45B
August 31, 2019 35.28B
July 31, 2019 35.79B
June 30, 2019 35.53B
Date Value
May 31, 2019 33.39B
April 30, 2019 35.19B
March 31, 2019 33.83B
February 28, 2019 33.51B
January 31, 2019 32.17B
December 31, 2018 30.09B
November 30, 2018 33.29B
October 31, 2018 31.95B
September 30, 2018 33.38B
August 31, 2018 33.37B
July 31, 2018 32.98B
June 30, 2018 31.46B
May 31, 2018 31.44B
April 30, 2018 30.77B
March 31, 2018 30.78B
February 28, 2018 31.13B
January 31, 2018 32.59B
December 31, 2017 31.34B
November 30, 2017 30.94B
October 31, 2017 30.00B
September 30, 2017 29.38B
August 31, 2017 28.55B
July 31, 2017 28.60B
June 30, 2017 28.24B
May 31, 2017 27.97B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

23.24B
Minimum
Oct 31 2016
48.71B
Maximum
May 31 2021
33.35B
Average
33.29B
Median
Nov 30 2018