Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 133.27M
May 16, 2024 133.54M
May 15, 2024 125.30M
May 14, 2024 124.47M
May 13, 2024 124.17M
May 10, 2024 124.03M
May 09, 2024 124.35M
May 08, 2024 124.53M
May 07, 2024 124.80M
May 06, 2024 124.61M
May 03, 2024 124.37M
May 02, 2024 123.68M
May 01, 2024 123.14M
April 30, 2024 122.76M
April 29, 2024 123.19M
April 26, 2024 122.74M
April 25, 2024 122.34M
April 24, 2024 122.74M
April 23, 2024 123.08M
April 22, 2024 122.82M
April 19, 2024 122.67M
April 18, 2024 122.53M
April 17, 2024 122.82M
April 16, 2024 122.23M
April 15, 2024 122.70M
Date Value
April 12, 2024 123.55M
April 11, 2024 123.35M
April 10, 2024 123.96M
April 09, 2024 125.32M
April 08, 2024 124.86M
April 05, 2024 124.83M
April 04, 2024 125.45M
April 03, 2024 125.20M
April 02, 2024 125.07M
April 01, 2024 125.24M
March 28, 2024 126.21M
March 27, 2024 126.14M
March 26, 2024 125.73M
March 25, 2024 125.68M
March 22, 2024 125.94M
March 21, 2024 125.48M
March 20, 2024 125.28M
March 19, 2024 125.12M
March 18, 2024 124.88M
March 15, 2024 124.92M
March 14, 2024 124.94M
March 13, 2024 125.69M
March 12, 2024 125.82M
March 11, 2024 126.13M
March 08, 2024 126.57M

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

2.500M
Minimum
Oct 05 2021
133.54M
Maximum
May 16 2024
108.28M
Average
105.96M
Median