Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 03, 2024 147.17M
July 02, 2024 146.91M
July 01, 2024 146.93M
June 28, 2024 147.77M
June 27, 2024 147.01M
June 26, 2024 146.97M
June 25, 2024 147.24M
June 24, 2024 147.23M
June 21, 2024 147.15M
June 20, 2024 147.15M
June 18, 2024 147.26M
June 17, 2024 146.74M
June 14, 2024 146.06M
June 13, 2024 146.14M
June 12, 2024 145.94M
June 11, 2024 144.89M
June 10, 2024 144.70M
June 07, 2024 144.97M
June 06, 2024 145.55M
June 05, 2024 145.56M
June 04, 2024 145.97M
June 03, 2024 145.84M
May 31, 2024 145.15M
May 30, 2024 144.86M
May 29, 2024 144.46M
Date Value
May 28, 2024 145.07M
May 24, 2024 145.14M
May 23, 2024 145.19M
May 22, 2024 145.71M
May 21, 2024 146.04M
May 20, 2024 145.94M
May 17, 2024 144.78M
May 16, 2024 145.14M
May 15, 2024 144.91M
May 14, 2024 143.91M
May 13, 2024 143.80M
May 10, 2024 142.56M
May 09, 2024 142.59M
May 08, 2024 142.49M
May 07, 2024 142.88M
May 06, 2024 142.19M
May 03, 2024 141.88M
May 02, 2024 141.52M
May 01, 2024 141.03M
April 30, 2024 141.16M
April 29, 2024 141.60M
April 26, 2024 141.01M
April 25, 2024 140.68M
April 24, 2024 141.12M
April 23, 2024 141.69M

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
Jun 01 2020
147.77M
Maximum
Jun 28 2024
109.16M
Average
114.15M
Median