Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 13, 2024 113.81M
June 12, 2024 112.92M
June 11, 2024 113.51M
June 10, 2024 114.72M
June 07, 2024 111.11M
June 06, 2024 111.66M
June 05, 2024 111.53M
June 04, 2024 111.78M
June 03, 2024 111.16M
May 31, 2024 109.35M
May 30, 2024 110.80M
May 29, 2024 111.73M
May 28, 2024 113.40M
May 24, 2024 112.55M
May 23, 2024 114.02M
May 22, 2024 116.08M
May 21, 2024 116.26M
May 20, 2024 118.59M
May 17, 2024 118.20M
May 16, 2024 116.66M
May 15, 2024 114.97M
May 14, 2024 114.96M
May 13, 2024 114.87M
May 10, 2024 113.61M
May 09, 2024 111.99M
Date Value
May 08, 2024 110.26M
May 07, 2024 111.49M
May 06, 2024 112.37M
May 03, 2024 111.47M
May 02, 2024 109.65M
May 01, 2024 106.97M
April 30, 2024 117.05M
April 29, 2024 117.60M
April 26, 2024 117.14M
April 25, 2024 114.39M
April 24, 2024 114.31M
April 23, 2024 111.99M
April 22, 2024 110.35M
April 19, 2024 111.72M
April 18, 2024 112.72M
April 17, 2024 111.95M
April 16, 2024 111.37M
April 15, 2024 113.46M
April 12, 2024 113.71M
April 11, 2024 115.93M
April 10, 2024 115.98M
April 09, 2024 114.51M
April 08, 2024 113.81M
April 05, 2024 113.88M
April 04, 2024 114.35M

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

35.86M
Minimum
Oct 23 2019
143.91M
Maximum
Jun 28 2021
93.04M
Average
105.45M
Median
Jan 11 2021