Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 132.14M
May 15, 2024 132.27M
May 13, 2024 132.27M
May 10, 2024 132.54M
May 09, 2024 132.85M
May 08, 2024 133.28M
May 06, 2024 133.24M
May 03, 2024 133.18M
May 02, 2024 133.21M
May 01, 2024 133.07M
April 30, 2024 132.83M
April 29, 2024 133.66M
April 26, 2024 133.48M
April 24, 2024 133.31M
April 23, 2024 132.88M
April 22, 2024 132.41M
April 19, 2024 132.61M
April 18, 2024 132.66M
April 17, 2024 132.90M
April 15, 2024 132.44M
April 12, 2024 132.76M
April 11, 2024 132.89M
April 10, 2024 132.96M
April 09, 2024 132.55M
April 05, 2024 132.79M
Date Value
April 03, 2024 132.94M
April 02, 2024 132.80M
April 01, 2024 133.25M
March 28, 2024 132.58M
March 27, 2024 132.52M
March 26, 2024 132.09M
March 22, 2024 132.26M
March 20, 2024 132.22M
March 19, 2024 132.29M
March 18, 2024 132.29M
March 15, 2024 131.75M
March 14, 2024 131.06M
March 13, 2024 131.57M
March 12, 2024 131.47M
December 29, 2023 131.13M
November 30, 2023 137.57M
October 31, 2023 134.17M
October 30, 2023 134.18M
October 27, 2023 134.72M
October 26, 2023 134.69M
October 25, 2023 134.75M
October 24, 2023 134.68M
October 23, 2023 134.73M
October 20, 2023 135.01M
October 19, 2023 134.85M

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

4.161M
Minimum
Sep 30 2023
149.73M
Maximum
Mar 24 2023
109.44M
Average
116.56M
Median