Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 31, 2021 4.826B
November 30, 2021 4.897B
October 31, 2021 5.290B
September 30, 2021 5.021B
August 31, 2021 5.247B
July 31, 2021 5.188B
June 30, 2021 5.106B
May 31, 2021 4.946B
April 30, 2021 5.220B
March 31, 2021 4.962B
February 28, 2021 5.182B
January 31, 2021 4.978B
December 31, 2020 5.092B
November 30, 2020 4.889B
October 31, 2020 4.414B
September 30, 2020 4.507B
August 31, 2020 4.704B
July 31, 2020 4.597B
June 30, 2020 4.372B
May 31, 2020 4.373B
April 30, 2020 3.980B
March 31, 2020 3.542B
February 29, 2020 4.361B
January 31, 2020 4.698B
December 31, 2019 4.712B
Date Value
November 30, 2019 4.683B
October 31, 2019 4.536B
September 30, 2019 4.559B
August 31, 2019 4.677B
July 31, 2019 4.843B
June 30, 2019 4.765B
May 31, 2019 4.452B
April 30, 2019 4.710B
March 31, 2019 4.475B
February 28, 2019 4.464B
January 31, 2019 4.191B
December 31, 2018 3.721B
November 30, 2018 4.194B
October 31, 2018 4.161B
September 30, 2018 4.627B
August 31, 2018 4.592B
July 31, 2018 4.343B
June 30, 2018 4.273B
May 31, 2018 4.451B
April 30, 2018 4.247B
March 31, 2018 4.307B
February 28, 2018 4.341B
January 31, 2018 4.482B
December 31, 2017 4.273B
November 30, 2017 4.340B

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

3.542B
Minimum
Mar 31 2020
5.290B
Maximum
Oct 31 2021
4.523B
Average
4.469B
Median