Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 163.22M
May 30, 2024 159.15M
May 29, 2024 150.88M
May 28, 2024 149.42M
May 24, 2024 106.27M
May 23, 2024 111.28M
May 22, 2024 109.11M
May 21, 2024 106.95M
May 20, 2024 109.35M
May 17, 2024 112.01M
May 16, 2024 111.78M
May 15, 2024 110.47M
May 14, 2024 115.04M
May 13, 2024 118.86M
May 10, 2024 120.58M
May 09, 2024 120.47M
May 08, 2024 119.57M
May 07, 2024 119.23M
May 06, 2024 117.29M
May 03, 2024 124.21M
May 02, 2024 132.90M
May 01, 2024 138.99M
April 30, 2024 137.33M
April 29, 2024 127.82M
April 26, 2024 131.58M
Date Value
April 25, 2024 143.87M
April 24, 2024 141.52M
April 23, 2024 144.37M
April 22, 2024 154.40M
April 19, 2024 157.89M
April 18, 2024 141.86M
April 17, 2024 138.93M
April 16, 2024 133.70M
April 15, 2024 133.16M
April 12, 2024 123.17M
April 11, 2024 118.05M
April 10, 2024 127.81M
April 09, 2024 125.89M
April 08, 2024 126.25M
April 05, 2024 126.87M
April 04, 2024 132.72M
April 03, 2024 127.66M
April 02, 2024 130.09M
April 01, 2024 126.07M
March 28, 2024 128.48M
March 27, 2024 126.80M
March 26, 2024 126.39M
March 25, 2024 124.93M
March 22, 2024 123.84M
March 21, 2024 126.41M

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

8.591M
Minimum
Jun 18 2020
275.07M
Maximum
Oct 26 2023
94.99M
Average
80.64M
Median
Jan 27 2023