Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2021 4.571B
March 31, 2021 4.522B
February 28, 2021 4.295B
January 31, 2021 4.113B
December 31, 2020
November 30, 2020 4.285B
October 31, 2020 3.705B
September 30, 2020 3.966B
August 31, 2020 4.520B
July 31, 2020 4.547B
June 30, 2020 4.663B
May 31, 2020 4.684B
April 30, 2020 4.624B
March 31, 2020 4.064B
February 29, 2020 5.398B
January 31, 2020 6.180B
December 31, 2019 6.817B
November 30, 2019 6.619B
October 31, 2019 6.680B
September 30, 2019 6.848B
August 31, 2019 6.748B
July 31, 2019 7.272B
June 30, 2019 7.612B
May 31, 2019 7.156B
April 30, 2019 8.019B
Date Value
March 31, 2019 8.026B
February 28, 2019 7.957B
January 31, 2019 7.871B
December 31, 2018 7.128B
November 30, 2018 8.063B
October 31, 2018 8.447B
September 30, 2018 9.515B
August 31, 2018 9.346B
July 31, 2018 9.745B
June 30, 2018 9.616B
May 31, 2018 9.686B
April 30, 2018 9.695B
March 31, 2018 9.005B
February 28, 2018 8.869B
January 31, 2018 9.764B
December 31, 2017 9.528B
November 30, 2017 9.447B
October 31, 2017 9.410B
September 30, 2017 9.482B
August 31, 2017 8.842B
July 31, 2017 9.280B
June 30, 2017 9.071B
May 31, 2017 9.333B
April 30, 2017 9.767B
March 31, 2017 10.11B

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

3.705B
Minimum
Oct 31 2020
10.82B
Maximum
Dec 31 2016
7.824B
Average
8.447B
Median
Oct 31 2018

Total Assets Under Management Benchmarks