Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 07, 2024 140.31M
June 06, 2024 140.65M
June 05, 2024 140.58M
June 04, 2024 140.27M
June 03, 2024 153.22M
May 31, 2024 153.53M
May 30, 2024 140.03M
May 29, 2024 139.89M
May 28, 2024 140.45M
May 24, 2024 140.52M
May 23, 2024 140.48M
May 22, 2024 140.68M
May 21, 2024 140.96M
May 20, 2024 140.87M
May 17, 2024 140.89M
May 16, 2024 140.98M
May 15, 2024 140.87M
May 14, 2024 140.37M
May 13, 2024 140.35M
May 10, 2024 136.01M
May 09, 2024 136.08M
May 08, 2024 136.15M
May 07, 2024 136.40M
May 06, 2024 136.28M
May 03, 2024 135.98M
Date Value
May 02, 2024 133.04M
May 01, 2024 132.19M
April 30, 2024 133.01M
April 29, 2024 133.22M
April 26, 2024 132.84M
April 25, 2024 132.28M
April 24, 2024 132.82M
April 23, 2024 132.84M
April 22, 2024 132.23M
April 19, 2024 131.92M
April 18, 2024 131.77M
April 17, 2024 131.81M
April 16, 2024 131.64M
April 15, 2024 132.33M
April 12, 2024 132.74M
April 11, 2024 130.69M
April 10, 2024 131.01M
April 09, 2024 131.62M
April 08, 2024 131.38M
April 05, 2024 131.39M
April 04, 2024 129.37M
April 03, 2024 129.09M
April 02, 2024 129.05M
April 01, 2024 129.56M
March 28, 2024 130.57M

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

53.52M
Minimum
Mar 23 2020
231.83M
Maximum
Aug 31 2021
132.29M
Average
129.48M
Median