Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 122.70M
May 15, 2024 123.07M
May 14, 2024 122.74M
May 13, 2024 122.04M
May 10, 2024 122.81M
May 09, 2024 122.80M
May 08, 2024 124.16M
May 07, 2024 124.35M
May 06, 2024 124.29M
May 03, 2024 124.23M
May 02, 2024 124.82M
May 01, 2024 125.39M
April 30, 2024 126.82M
April 29, 2024 131.09M
April 26, 2024 131.79M
April 25, 2024 131.21M
April 24, 2024 130.97M
April 23, 2024 130.06M
April 22, 2024 134.42M
April 19, 2024 132.29M
April 18, 2024 132.00M
April 17, 2024 132.47M
April 16, 2024 132.88M
April 15, 2024 133.05M
April 12, 2024 132.74M
Date Value
April 11, 2024 132.22M
April 10, 2024 131.62M
April 09, 2024 131.95M
April 08, 2024 134.79M
April 05, 2024 138.17M
April 04, 2024 138.01M
April 03, 2024 137.66M
April 02, 2024 142.81M
April 01, 2024 141.79M
March 28, 2024 141.95M
March 27, 2024 149.16M
March 26, 2024 148.92M
March 25, 2024 149.09M
March 22, 2024 148.18M
March 21, 2024 148.56M
March 20, 2024 149.42M
March 19, 2024 149.77M
March 18, 2024 149.84M
March 15, 2024 149.08M
March 14, 2024 150.35M
March 13, 2024 151.62M
March 12, 2024 151.02M
March 11, 2024 150.84M
March 08, 2024 150.54M
March 07, 2024 151.40M

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

23.70M
Minimum
Mar 25 2020
215.97M
Maximum
Nov 04 2022
116.98M
Average
122.72M
Median