Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 30, 2024 137.79M
May 29, 2024 138.16M
May 28, 2024 138.68M
May 24, 2024 138.77M
May 23, 2024 136.97M
May 22, 2024 136.69M
May 21, 2024 137.13M
May 20, 2024 136.82M
May 17, 2024 136.66M
May 16, 2024 135.37M
May 15, 2024 135.76M
May 14, 2024 134.66M
May 13, 2024 132.27M
May 10, 2024 123.03M
May 09, 2024 119.23M
May 08, 2024 118.89M
May 07, 2024 118.88M
May 06, 2024 115.85M
May 03, 2024 114.25M
May 02, 2024 110.51M
May 01, 2024 108.09M
April 30, 2024 108.39M
April 29, 2024 108.38M
April 26, 2024 108.31M
April 25, 2024 108.93M
Date Value
April 24, 2024 163.75M
April 23, 2024 108.94M
April 22, 2024 108.58M
April 19, 2024 107.86M
April 18, 2024 108.24M
April 17, 2024 108.24M
April 16, 2024 108.33M
April 15, 2024 108.23M
April 12, 2024 108.55M
April 11, 2024 108.81M
April 10, 2024 108.67M
April 09, 2024 108.77M
April 08, 2024 108.73M
April 05, 2024 105.04M
April 04, 2024 108.38M
April 03, 2024 108.66M
April 02, 2024 108.61M
April 01, 2024 108.67M
March 28, 2024 108.61M
March 27, 2024 108.61M
March 26, 2024 108.50M
March 25, 2024 108.45M
March 22, 2024 108.45M
March 21, 2024 108.44M
March 20, 2024 108.38M

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

25.00
Minimum
Apr 30 2020
196.03M
Maximum
Aug 16 2022
94.47M
Average
107.96M
Median