Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 135.45M
May 16, 2024 135.47M
May 15, 2024 135.77M
May 14, 2024 133.74M
May 13, 2024 133.21M
May 10, 2024 133.38M
May 09, 2024 133.10M
May 08, 2024 131.29M
May 07, 2024 130.21M
May 06, 2024 128.81M
May 03, 2024 125.06M
May 02, 2024 123.99M
May 01, 2024 122.85M
April 30, 2024 121.74M
April 29, 2024 122.65M
April 26, 2024 121.06M
April 25, 2024 121.96M
April 24, 2024 121.96M
April 23, 2024 121.60M
April 22, 2024 120.86M
April 19, 2024 119.67M
April 18, 2024 118.28M
April 17, 2024 117.51M
April 16, 2024 118.50M
April 15, 2024 119.97M
Date Value
April 12, 2024 121.03M
April 11, 2024 121.57M
April 10, 2024 121.52M
April 09, 2024 123.85M
April 08, 2024 123.29M
April 05, 2024 122.64M
April 04, 2024 122.88M
April 03, 2024 122.96M
April 02, 2024 123.14M
April 01, 2024 123.16M
March 28, 2024 124.04M
March 27, 2024 123.67M
March 26, 2024 120.91M
March 25, 2024 121.91M
March 22, 2024 121.44M
March 21, 2024 121.15M
March 20, 2024 121.78M
March 19, 2024 120.99M
March 18, 2024 120.38M
March 15, 2024 120.31M
March 14, 2024 120.00M
March 13, 2024 120.76M
March 12, 2024 119.97M
March 11, 2024 121.25M
March 08, 2024 121.02M

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

114.32M
Minimum
Feb 13 2024
393.07M
Maximum
Oct 04 2019
161.49M
Average
148.76M
Median