Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 137.70M
May 30, 2024 137.20M
May 29, 2024 136.69M
May 28, 2024 137.13M
May 24, 2024 137.62M
May 23, 2024 137.53M
May 22, 2024 137.97M
May 21, 2024 138.13M
May 20, 2024 137.84M
May 17, 2024 137.99M
May 16, 2024 134.87M
May 15, 2024 135.12M
May 14, 2024 130.48M
May 13, 2024 129.05M
May 10, 2024 127.05M
May 09, 2024 125.41M
May 08, 2024 125.14M
May 07, 2024 124.65M
May 06, 2024 124.39M
May 03, 2024 124.26M
May 02, 2024 123.61M
May 01, 2024 123.08M
April 30, 2024 122.10M
April 29, 2024 122.52M
April 26, 2024 122.18M
Date Value
April 25, 2024 121.85M
April 24, 2024 122.25M
April 23, 2024 122.48M
April 22, 2024 122.28M
April 19, 2024 122.15M
April 18, 2024 122.03M
April 17, 2024 122.34M
April 16, 2024 121.77M
April 15, 2024 119.59M
April 12, 2024 117.23M
April 11, 2024 117.05M
April 10, 2024 117.19M
April 09, 2024 118.42M
April 08, 2024 115.77M
April 05, 2024 115.77M
April 04, 2024 114.47M
April 03, 2024 114.22M
April 02, 2024 114.13M
April 01, 2024 114.28M
March 28, 2024 112.31M
March 27, 2024 111.25M
March 26, 2024 111.00M
March 25, 2024 110.91M
March 22, 2024 111.05M
March 21, 2024 107.65M

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

20.21M
Minimum
Dec 11 2023
138.13M
Maximum
May 21 2024
95.39M
Average
104.14M
Median
Mar 12 2024