Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2024 138.55M
May 17, 2024 138.13M
May 16, 2024 137.04M
May 15, 2024 137.48M
May 14, 2024 136.61M
May 13, 2024 135.00M
May 10, 2024 134.62M
May 09, 2024 134.34M
May 08, 2024 136.22M
May 07, 2024 135.78M
May 06, 2024 137.75M
May 03, 2024 139.32M
May 02, 2024 139.04M
May 01, 2024 137.66M
April 30, 2024 137.60M
April 29, 2024 137.88M
April 26, 2024 137.54M
April 25, 2024 137.75M
April 24, 2024 135.76M
April 23, 2024 135.82M
April 22, 2024 135.74M
April 19, 2024 133.79M
April 18, 2024 133.55M
April 17, 2024 134.10M
April 16, 2024 134.47M
Date Value
April 15, 2024 134.37M
April 12, 2024 136.19M
April 11, 2024 137.65M
April 10, 2024 137.63M
April 09, 2024 137.38M
April 08, 2024 137.77M
April 05, 2024 137.75M
April 04, 2024 136.73M
April 03, 2024 137.07M
April 02, 2024 135.90M
April 01, 2024 135.22M
March 28, 2024 134.98M
March 27, 2024 133.33M
March 26, 2024 132.86M
March 25, 2024 131.97M
March 22, 2024 132.22M
March 21, 2024 132.30M
March 20, 2024 131.41M
March 19, 2024 130.58M
March 18, 2024 132.22M
March 15, 2024 132.07M
March 14, 2024 133.18M
March 13, 2024 130.99M
March 12, 2024 135.30M
March 11, 2024 136.60M

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

42.06M
Minimum
Jul 14 2022
174.30M
Maximum
May 28 2019
79.96M
Average
70.64M
Median
Mar 09 2021