Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 15, 2024 126.06M
May 14, 2024 125.26M
May 13, 2024 124.84M
May 10, 2024 121.74M
May 09, 2024 118.31M
May 08, 2024 117.44M
May 07, 2024 118.34M
May 06, 2024 117.61M
May 03, 2024 117.11M
May 02, 2024 116.15M
May 01, 2024 115.25M
April 30, 2024 115.67M
April 29, 2024 116.10M
April 26, 2024 115.58M
April 25, 2024 115.21M
April 24, 2024 115.58M
April 23, 2024 115.38M
April 22, 2024 114.24M
April 19, 2024 113.08M
April 18, 2024 113.34M
April 17, 2024 112.56M
April 16, 2024 112.87M
April 15, 2024 114.88M
April 12, 2024 115.30M
April 11, 2024 115.75M
Date Value
April 10, 2024 116.82M
April 09, 2024 117.85M
April 08, 2024 117.72M
April 05, 2024 116.75M
April 04, 2024 117.96M
April 03, 2024 116.90M
April 02, 2024 116.12M
April 01, 2024 116.01M
March 28, 2024 116.76M
March 27, 2024 116.83M
March 26, 2024 116.24M
March 25, 2024 116.12M
March 22, 2024 116.13M
March 21, 2024 116.32M
March 20, 2024 114.87M
March 19, 2024 114.90M
March 18, 2024 114.91M
March 15, 2024 114.58M
March 14, 2024 115.57M
March 13, 2024 116.15M
March 12, 2024 115.68M
March 11, 2024 115.23M
March 08, 2024 116.23M
March 07, 2024 115.72M
March 06, 2024 114.85M

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

8.439M
Minimum
Mar 23 2020
126.06M
Maximum
May 15 2024
38.20M
Average
36.44M
Median
Jun 23 2021