Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 19, 2024 135.50M
May 17, 2024 135.50M
May 16, 2024 135.43M
May 15, 2024 135.74M
May 14, 2024 134.35M
May 13, 2024 133.75M
May 12, 2024 133.66M
May 10, 2024 133.66M
May 09, 2024 133.56M
May 08, 2024 133.09M
May 07, 2024 133.12M
May 06, 2024 133.02M
May 03, 2024 132.13M
May 02, 2024 130.79M
May 01, 2024 129.70M
April 30, 2024 129.96M
April 29, 2024 131.42M
April 26, 2024 131.03M
April 25, 2024 130.17M
April 24, 2024 130.54M
April 23, 2024 130.55M
April 22, 2024 129.48M
April 19, 2024 128.66M
April 18, 2024 129.50M
April 17, 2024 129.85M
Date Value
April 16, 2024 130.28M
April 15, 2024 130.64M
April 14, 2024 131.79M
April 12, 2024 131.79M
April 11, 2024 133.01M
April 10, 2024 132.30M
April 09, 2024 133.71M
April 08, 2024 133.41M
April 05, 2024 133.30M
April 04, 2024 132.67M
April 03, 2024 133.60M
April 02, 2024 133.40M
April 01, 2024 134.09M
March 28, 2024 134.42M
March 27, 2024 134.46M
March 26, 2024 133.66M
March 25, 2024 134.51M
March 22, 2024 134.83M
March 21, 2024 134.95M
March 20, 2024 134.69M
March 19, 2024 133.79M
March 18, 2024 133.39M
March 17, 2024 133.03M
March 15, 2024 133.03M
March 14, 2024 133.63M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

87.04M
Minimum
Mar 23 2020
139.72M
Maximum
Dec 29 2021
122.56M
Average
125.65M
Median

Total Assets Under Management Benchmarks