Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 127.95M
June 13, 2024 129.95M
June 12, 2024 131.11M
June 11, 2024 129.12M
June 10, 2024 129.57M
June 07, 2024 129.13M
June 06, 2024 130.57M
June 05, 2024 133.54M
June 04, 2024 131.72M
June 03, 2024 133.37M
May 31, 2024 134.00M
May 30, 2024 134.45M
May 29, 2024 134.01M
May 28, 2024 138.52M
May 27, 2024 138.79M
May 24, 2024 138.79M
May 23, 2024 137.34M
May 22, 2024 139.39M
May 21, 2024 140.44M
May 20, 2024 140.52M
May 19, 2024 140.11M
May 17, 2024 140.11M
May 16, 2024 139.90M
May 15, 2024 142.12M
May 14, 2024 140.59M
Date Value
May 13, 2024 139.58M
May 12, 2024 139.31M
May 10, 2024 139.31M
May 09, 2024 140.10M
May 08, 2024 139.04M
May 07, 2024 139.52M
May 06, 2024 139.31M
May 03, 2024 137.95M
May 02, 2024 138.27M
May 01, 2024 136.57M
April 30, 2024 136.44M
April 29, 2024 138.36M
April 26, 2024 137.69M
April 25, 2024 137.38M
April 24, 2024 138.03M
April 23, 2024 138.26M
April 22, 2024 136.92M
April 19, 2024 135.93M
April 18, 2024 135.75M
April 17, 2024 136.50M
April 16, 2024 137.56M
April 15, 2024 137.99M
April 14, 2024 139.25M
April 12, 2024 139.25M
April 11, 2024 141.00M

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

23.00
Minimum
Jun 30 2020
231.19M
Maximum
Dec 27 2023
86.06M
Average
69.41M
Median
Apr 28 2023