Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 136.32M
May 16, 2024 136.45M
May 15, 2024 136.48M
May 14, 2024 136.40M
May 13, 2024 126.95M
May 10, 2024 127.01M
May 09, 2024 127.04M
May 08, 2024 126.99M
May 07, 2024 126.78M
May 06, 2024 126.64M
May 03, 2024 126.41M
May 02, 2024 126.36M
May 01, 2024 126.27M
April 30, 2024 126.30M
April 29, 2024 126.19M
April 26, 2024 126.20M
April 25, 2024 126.42M
April 24, 2024 126.47M
April 23, 2024 126.46M
April 22, 2024 126.70M
April 19, 2024 126.69M
April 18, 2024 126.73M
April 17, 2024 126.71M
April 16, 2024 124.50M
April 15, 2024 124.50M
Date Value
April 12, 2024 124.53M
April 11, 2024 124.37M
April 10, 2024 124.34M
April 09, 2024 124.46M
April 08, 2024 124.47M
April 05, 2024 122.16M
April 04, 2024 122.09M
April 03, 2024 122.22M
April 02, 2024 122.59M
April 01, 2024 122.60M
March 28, 2024 122.60M
March 27, 2024 122.65M
March 26, 2024 122.79M
March 25, 2024 122.79M
March 22, 2024 122.74M
March 21, 2024 122.77M
March 20, 2024 122.84M
March 19, 2024 122.84M
March 18, 2024 123.15M
March 15, 2024 123.19M
March 14, 2024 123.38M
March 13, 2024 123.38M
March 12, 2024 123.38M
March 11, 2024 123.37M
March 08, 2024 123.30M

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

25.00
Minimum
Sep 23 2019
136.48M
Maximum
May 15 2024
40.85M
Average
18.77M
Median
May 04 2022