Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 31, 2021 8.329B
November 30, 2021 8.034B
October 31, 2021 8.262B
September 30, 2021 7.866B
August 31, 2021 8.162B
July 31, 2021 7.936B
June 30, 2021 7.944B
May 31, 2021 7.921B
April 30, 2021 8.006B
March 31, 2021 7.603B
February 28, 2021 7.331B
January 31, 2021 6.930B
December 31, 2020 6.776B
November 30, 2020 6.473B
October 31, 2020 5.795B
September 30, 2020 5.836B
August 31, 2020 6.082B
July 31, 2020 6.057B
June 30, 2020 5.794B
May 31, 2020 5.820B
April 30, 2020 5.517B
March 31, 2020 4.833B
February 29, 2020 6.350B
January 31, 2020 7.137B
December 31, 2019 7.351B
Date Value
November 30, 2019 7.398B
October 31, 2019 7.145B
September 30, 2019 7.098B
August 31, 2019 7.036B
July 31, 2019 7.329B
June 30, 2019 7.280B
May 31, 2019 6.857B
April 30, 2019 7.441B
March 31, 2019 7.237B
February 28, 2019 7.327B
January 31, 2019 6.983B
December 31, 2018 6.298B
November 30, 2018 7.120B
October 31, 2018 7.110B
September 30, 2018 7.946B
August 31, 2018 8.039B
July 31, 2018 7.575B
June 30, 2018 7.434B
May 31, 2018 7.426B
April 30, 2018 7.134B
March 31, 2018 7.201B
February 28, 2018 7.232B
January 31, 2018 7.609B
December 31, 2017 7.337B
November 30, 2017 7.344B

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

4.833B
Minimum
Mar 31 2020
8.329B
Maximum
Dec 31 2021
7.095B
Average
7.141B
Median