Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 31, 2021 9.520B
November 30, 2021 9.122B
October 31, 2021 9.288B
September 30, 2021 9.029B
August 31, 2021 9.198B
July 31, 2021 9.106B
June 30, 2021 9.239B
May 31, 2021 9.248B
April 30, 2021 9.018B
March 31, 2021 8.792B
February 28, 2021 8.441B
January 31, 2021
December 31, 2020 7.334B
November 30, 2020 6.806B
October 31, 2020 5.796B
September 30, 2020 5.672B
August 31, 2020 6.002B
July 31, 2020 5.794B
June 30, 2020 5.601B
May 31, 2020 5.448B
April 30, 2020 5.262B
March 31, 2020 4.727B
February 29, 2020 6.141B
January 31, 2020 6.849B
December 31, 2019 7.099B
Date Value
November 30, 2019 6.896B
October 31, 2019 6.689B
September 30, 2019 6.573B
August 31, 2019 6.385B
July 31, 2019 6.707B
June 30, 2019 6.618B
May 31, 2019 6.182B
April 30, 2019 6.765B
March 31, 2019 6.529B
February 28, 2019 6.735B
January 31, 2019 6.401B
December 31, 2018 5.777B
November 30, 2018 6.561B
October 31, 2018 6.470B
September 30, 2018 7.178B
August 31, 2018 7.385B
July 31, 2018 6.961B
June 30, 2018 6.668B
May 31, 2018 6.520B
April 30, 2018 6.080B
March 31, 2018 6.003B
February 28, 2018 5.855B
January 31, 2018 6.124B
December 31, 2017 5.919B
November 30, 2017 5.940B

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

4.727B
Minimum
Mar 31 2020
9.520B
Maximum
Dec 31 2021
6.675B
Average
6.470B
Median
Oct 31 2018