Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 136.35M
June 13, 2024 136.87M
June 12, 2024 137.18M
June 11, 2024 137.25M
June 10, 2024 137.26M
June 07, 2024 137.53M
June 06, 2024 137.80M
June 05, 2024 131.77M
June 04, 2024 131.15M
June 03, 2024 130.07M
May 31, 2024 129.96M
May 30, 2024 129.31M
May 29, 2024 129.90M
May 28, 2024 131.06M
May 27, 2024 132.33M
May 24, 2024 132.46M
May 23, 2024 132.33M
May 22, 2024 133.82M
May 21, 2024 133.92M
May 17, 2024 133.29M
May 16, 2024 133.46M
May 15, 2024 133.65M
May 14, 2024 132.83M
May 13, 2024 132.72M
May 10, 2024 132.19M
Date Value
May 09, 2024 132.43M
May 08, 2024 131.65M
May 07, 2024 131.27M
May 06, 2024 130.05M
May 03, 2024 129.65M
May 02, 2024 129.13M
May 01, 2024 128.83M
April 30, 2024 128.41M
April 29, 2024 129.40M
April 26, 2024 130.00M
April 25, 2024 128.52M
April 24, 2024 129.59M
April 23, 2024 129.53M
April 22, 2024 129.20M
April 19, 2024 128.51M
April 18, 2024 128.33M
April 17, 2024 128.49M
April 16, 2024 128.51M
April 15, 2024 128.45M
April 12, 2024 129.19M
April 11, 2024 131.00M
April 10, 2024 130.47M
April 09, 2024 131.12M
April 08, 2024 130.96M
April 05, 2024 130.43M

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

15.16M
Minimum
May 29 2020
137.80M
Maximum
Jun 06 2024
59.31M
Average
28.25M
Median
Dec 12 2022