Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 17, 2024 149.09M
June 14, 2024 149.29M
June 13, 2024 149.39M
June 12, 2024 149.15M
June 11, 2024 148.81M
June 10, 2024 148.53M
June 07, 2024 148.53M
June 06, 2024 149.04M
June 05, 2024 148.04M
June 04, 2024 147.85M
June 03, 2024 147.74M
May 31, 2024 147.35M
May 30, 2024 147.06M
May 29, 2024 146.71M
May 28, 2024 146.93M
May 24, 2024 147.13M
May 23, 2024 147.04M
May 22, 2024 147.18M
May 21, 2024 147.41M
May 20, 2024 147.76M
May 17, 2024 147.86M
May 16, 2024 147.94M
May 15, 2024 148.06M
May 14, 2024 147.52M
May 13, 2024 147.38M
Date Value
May 10, 2024 147.35M
May 09, 2024 146.53M
May 08, 2024 146.49M
May 07, 2024 140.03M
May 06, 2024 139.88M
May 03, 2024 102.56M
May 02, 2024 102.28M
May 01, 2024 102.05M
April 30, 2024 103.64M
April 29, 2024 103.85M
April 26, 2024 103.73M
April 25, 2024 103.64M
April 24, 2024 103.80M
April 23, 2024 103.86M
April 22, 2024 104.04M
April 19, 2024 103.91M
April 18, 2024 103.89M
April 17, 2024 103.97M
April 16, 2024 103.70M
April 15, 2024 103.92M
April 12, 2024 104.15M
April 11, 2024 104.09M
April 10, 2024 105.96M
April 09, 2024 106.57M
April 08, 2024 106.24M

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

24.50M
Minimum
Jun 18 2019
308.49M
Maximum
Apr 18 2022
158.73M
Average
147.90M
Median
Feb 22 2021