Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2021 24.67B
September 30, 2021 23.45B
August 31, 2021 24.49B
July 31, 2021 24.01B
June 30, 2021 24.31B
May 31, 2021 23.60B
April 30, 2021 24.03B
March 31, 2021 22.97B
February 28, 2021 22.95B
January 31, 2021 21.70B
December 31, 2020
November 30, 2020 19.09B
October 31, 2020 16.60B
September 30, 2020 16.52B
August 31, 2020 17.01B
July 31, 2020 16.54B
June 30, 2020 15.82B
May 31, 2020 15.42B
April 30, 2020 14.09B
March 31, 2020 12.17B
February 29, 2020 15.37B
January 31, 2020 16.82B
December 31, 2019 17.20B
November 30, 2019 16.94B
October 31, 2019 16.09B
Date Value
September 30, 2019 15.95B
August 31, 2019 15.99B
July 31, 2019 16.73B
June 30, 2019 16.51B
May 31, 2019 15.35B
April 30, 2019 16.40B
March 31, 2019 15.72B
February 28, 2019 15.84B
January 31, 2019 14.83B
December 31, 2018 13.47B
November 30, 2018 15.29B
October 31, 2018 15.04B
September 30, 2018 16.93B
August 31, 2018 16.92B
July 31, 2018 15.54B
June 30, 2018 15.08B
May 31, 2018 14.84B
April 30, 2018 13.90B
March 31, 2018 13.78B
February 28, 2018 13.65B
January 31, 2018 14.08B
December 31, 2017 13.47B
November 30, 2017 13.42B
October 31, 2017 13.03B
September 30, 2017 12.80B

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

11.35B
Minimum
Dec 31 2016
24.67B
Maximum
Oct 31 2021
16.29B
Average
15.63B
Median