Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 129.87M
May 16, 2024 128.71M
May 15, 2024 128.78M
May 14, 2024 127.23M
May 13, 2024 125.91M
May 10, 2024 125.04M
May 09, 2024 125.41M
May 08, 2024 122.74M
May 07, 2024 124.50M
May 06, 2024 121.19M
May 03, 2024 118.29M
May 02, 2024 116.15M
May 01, 2024 114.56M
April 30, 2024 114.73M
April 29, 2024 117.11M
April 26, 2024 116.16M
April 25, 2024 114.57M
April 24, 2024 114.98M
April 23, 2024 114.37M
April 22, 2024 111.39M
April 19, 2024 110.59M
April 18, 2024 110.20M
April 17, 2024 110.99M
April 16, 2024 111.34M
April 15, 2024 111.43M
Date Value
April 12, 2024 112.92M
April 11, 2024 113.92M
April 10, 2024 113.52M
April 09, 2024 114.86M
April 08, 2024 110.44M
April 05, 2024 110.20M
April 04, 2024 109.00M
April 03, 2024 109.90M
April 02, 2024 110.04M
April 01, 2024 111.38M
March 28, 2024 110.33M
March 27, 2024 110.12M
March 26, 2024 108.76M
March 25, 2024 106.14M
March 22, 2024 107.16M
March 21, 2024 107.53M
March 20, 2024 104.58M
March 19, 2024 101.82M
March 18, 2024 100.86M
March 15, 2024 100.69M
March 14, 2024 100.96M
March 13, 2024 101.92M
March 12, 2024 99.47M
March 11, 2024 97.57M
March 08, 2024 98.35M

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
Aug 21 2023
129.87M
Maximum
May 17 2024
55.32M
Average
55.60M
Median