Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 123.13M
June 27, 2024 123.67M
June 26, 2024 122.56M
June 25, 2024 123.24M
June 24, 2024 122.25M
June 21, 2024 126.70M
June 20, 2024 126.74M
June 19, 2024 127.00M
June 18, 2024 127.18M
June 17, 2024 126.80M
June 14, 2024 127.00M
June 13, 2024 125.64M
June 12, 2024 125.13M
June 11, 2024 124.61M
June 10, 2024 124.46M
June 07, 2024 124.62M
June 06, 2024 124.00M
June 05, 2024 124.11M
June 04, 2024 123.69M
June 03, 2024 122.04M
May 31, 2024 121.33M
May 30, 2024 121.19M
May 29, 2024 120.84M
May 28, 2024 121.21M
May 27, 2024 121.69M
Date Value
May 24, 2024 121.78M
May 23, 2024 121.73M
May 22, 2024 121.92M
May 21, 2024 122.06M
May 17, 2024 121.72M
May 16, 2024 122.06M
May 15, 2024 122.01M
May 14, 2024 121.28M
May 13, 2024 121.26M
May 10, 2024 121.13M
May 09, 2024 120.42M
May 08, 2024 120.36M
May 07, 2024 119.55M
May 06, 2024 119.32M
May 03, 2024 119.02M
May 02, 2024 118.49M
May 01, 2024 118.26M
April 30, 2024 117.90M
April 29, 2024 118.21M
April 26, 2024 118.16M
April 25, 2024 117.93M
April 24, 2024 118.22M
April 23, 2024 127.17M
April 22, 2024 127.18M
April 19, 2024 126.09M

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

2.499M
Minimum
Nov 25 2020
127.56M
Maximum
Mar 27 2024
43.60M
Average
44.93M
Median