Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 139.72M
May 30, 2024 138.48M
May 29, 2024 138.23M
May 28, 2024 139.44M
May 24, 2024 140.36M
May 23, 2024 139.38M
May 22, 2024 140.87M
May 21, 2024 141.29M
May 20, 2024 140.90M
May 17, 2024 141.29M
May 16, 2024 141.03M
May 15, 2024 141.22M
May 14, 2024 144.13M
May 13, 2024 138.81M
May 10, 2024 138.82M
May 09, 2024 138.41M
May 08, 2024 137.64M
May 07, 2024 137.26M
May 06, 2024 136.66M
May 03, 2024 135.66M
May 02, 2024 135.01M
May 01, 2024 134.46M
April 30, 2024 135.66M
April 29, 2024 136.60M
April 26, 2024 135.90M
Date Value
April 25, 2024 136.24M
April 24, 2024 135.90M
April 23, 2024 134.56M
April 22, 2024 133.63M
April 19, 2024 126.43M
April 18, 2024 126.14M
April 17, 2024 126.12M
April 16, 2024 126.58M
April 15, 2024 127.03M
April 12, 2024 127.83M
April 11, 2024 129.52M
April 10, 2024 129.38M
April 09, 2024 130.90M
April 08, 2024 130.89M
April 05, 2024 130.99M
April 04, 2024 130.00M
April 03, 2024 131.31M
April 02, 2024 131.25M
April 01, 2024 131.68M
March 28, 2024 132.29M
March 27, 2024 129.50M
March 26, 2024 126.87M
March 25, 2024 127.59M
March 22, 2024 128.00M
March 21, 2024 128.30M

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

97.47M
Minimum
Oct 27 2023
144.13M
Maximum
May 14 2024
117.41M
Average
116.71M
Median