Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 128.82M
May 16, 2024 128.86M
May 15, 2024 128.84M
May 14, 2024 128.36M
May 13, 2024 128.37M
May 10, 2024 128.40M
May 09, 2024 128.46M
May 08, 2024 128.49M
May 07, 2024 128.63M
May 06, 2024 128.54M
May 03, 2024 128.33M
May 02, 2024 127.58M
May 01, 2024 127.11M
April 30, 2024 127.71M
April 29, 2024 127.93M
April 26, 2024 127.64M
April 25, 2024 127.31M
April 24, 2024 127.72M
April 23, 2024 127.80M
April 22, 2024 127.29M
April 19, 2024 126.94M
April 18, 2024 126.76M
April 17, 2024 126.79M
April 16, 2024 126.77M
April 15, 2024 127.25M
Date Value
April 12, 2024 127.66M
April 11, 2024 127.77M
April 10, 2024 128.08M
April 09, 2024 128.66M
April 08, 2024 122.10M
April 05, 2024 122.10M
April 04, 2024 122.18M
April 03, 2024 122.09M
April 02, 2024 122.06M
April 01, 2024 122.41M
March 28, 2024 123.40M
March 27, 2024 123.35M
March 26, 2024 123.18M
March 25, 2024 123.20M
March 22, 2024 123.31M
March 21, 2024 123.19M
March 20, 2024 123.08M
March 19, 2024 122.89M
March 18, 2024 122.68M
March 15, 2024 122.64M
March 14, 2024 122.70M
March 13, 2024 122.97M
March 12, 2024 122.88M
March 11, 2024 122.83M
March 08, 2024 122.88M

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

980.00
Minimum
May 12 2023
128.86M
Maximum
May 16 2024
88.96M
Average
79.51M
Median