Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 139.61M
May 30, 2024 138.78M
May 29, 2024 138.23M
May 28, 2024 139.91M
May 24, 2024 140.88M
May 23, 2024 139.46M
May 22, 2024 140.85M
May 21, 2024 142.02M
May 20, 2024 142.15M
May 17, 2024 143.02M
May 16, 2024 142.61M
May 15, 2024 143.07M
May 14, 2024 141.64M
May 13, 2024 141.09M
May 10, 2024 140.80M
May 09, 2024 141.01M
May 08, 2024 140.04M
May 07, 2024 140.23M
May 06, 2024 140.52M
May 03, 2024 139.25M
May 02, 2024 137.82M
May 01, 2024 136.29M
April 30, 2024 138.17M
April 29, 2024 140.77M
April 26, 2024 140.18M
Date Value
April 25, 2024 139.36M
April 24, 2024 139.61M
April 23, 2024 139.95M
April 22, 2024 138.79M
April 19, 2024 137.98M
April 18, 2024 138.07M
April 17, 2024 139.29M
April 16, 2024 139.61M
April 15, 2024 140.48M
April 12, 2024 141.72M
April 11, 2024 143.79M
April 10, 2024 143.24M
April 09, 2024 144.92M
April 08, 2024 145.13M
April 05, 2024 144.34M
April 04, 2024 143.68M
April 03, 2024 144.61M
April 02, 2024 143.75M
April 01, 2024 144.94M
March 28, 2024 145.40M
March 27, 2024 144.82M
March 26, 2024 143.70M
March 25, 2024 144.09M
March 22, 2024 143.22M
March 21, 2024 144.48M

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

57.95M
Minimum
Oct 30 2020
193.47M
Maximum
Feb 01 2023
108.82M
Average
101.93M
Median
Jan 24 2020