Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 24, 2024 127.15M
June 21, 2024 122.22M
June 20, 2024 128.40M
June 19, 2024 130.02M
June 18, 2024 130.39M
June 17, 2024 130.25M
June 14, 2024 131.17M
June 13, 2024 131.46M
June 12, 2024 131.54M
June 11, 2024 131.57M
June 10, 2024 132.23M
June 07, 2024 131.71M
June 06, 2024 131.87M
June 05, 2024 131.77M
June 03, 2024 131.90M
May 31, 2024 132.15M
May 30, 2024 132.21M
May 29, 2024 131.36M
May 28, 2024 131.55M
May 27, 2024 131.61M
May 24, 2024 131.60M
May 22, 2024 132.12M
May 21, 2024 132.32M
May 17, 2024 132.04M
May 16, 2024 132.14M
Date Value
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
April 03, 2024 132.94M

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
110.61M
Average
117.10M
Median