Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 31, 2021 12.03B
February 28, 2021 11.31B
January 31, 2021 10.87B
December 31, 2020 10.80B
November 30, 2020 10.07B
October 31, 2020 8.925B
September 30, 2020 9.068B
August 31, 2020 9.309B
July 31, 2020 8.499B
June 30, 2020 7.885B
May 31, 2020 7.663B
April 30, 2020 7.267B
March 31, 2020 6.369B
February 29, 2020 7.238B
January 31, 2020 7.726B
December 31, 2019 7.483B
November 30, 2019 7.138B
October 31, 2019 6.745B
September 30, 2019 6.469B
August 31, 2019 6.237B
July 31, 2019 6.210B
June 30, 2019 5.942B
May 31, 2019 5.387B
April 30, 2019 5.630B
March 31, 2019 5.324B
Date Value
February 28, 2019 5.139B
January 31, 2019 4.848B
December 31, 2018 4.351B
November 30, 2018 4.685B
October 31, 2018 4.508B
September 30, 2018 4.813B
August 31, 2018 5.166B
July 31, 2018 4.910B
June 30, 2018 4.628B
May 31, 2018 4.426B
April 30, 2018 4.152B
March 31, 2018 4.065B
February 28, 2018 4.064B
January 31, 2018 4.174B
December 31, 2017 3.905B
November 30, 2017 3.811B
October 31, 2017 3.661B
September 30, 2017 3.521B
August 31, 2017 3.395B
July 31, 2017 3.318B
June 30, 2017 3.167B
May 31, 2017 3.090B
April 30, 2017 3.025B
March 31, 2017 2.892B
February 28, 2017 2.824B

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

2.087B
Minimum
Apr 30 2016
12.03B
Maximum
Mar 31 2021
5.354B
Average
4.749B
Median