Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
April 04, 2024 129.72M
April 03, 2024 130.97M
April 02, 2024 131.38M
April 01, 2024 132.37M
Date Value
March 28, 2024 132.93M
March 27, 2024 133.37M
March 26, 2024 132.37M
March 25, 2024 132.51M
March 22, 2024 132.97M
March 21, 2024 133.60M
March 20, 2024 134.58M
March 19, 2024 134.22M
March 18, 2024 134.07M
March 15, 2024 133.54M
March 14, 2024 134.44M
March 13, 2024 134.38M
March 12, 2024 134.12M
March 11, 2024 133.45M
March 08, 2024 132.08M
March 07, 2024 132.13M
March 06, 2024 131.04M
March 05, 2024 131.23M
March 04, 2024 132.44M
March 01, 2024 132.43M
February 29, 2024 131.59M
February 28, 2024 132.18M
February 27, 2024 132.47M
February 26, 2024 132.41M
February 23, 2024 132.80M

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

6.230M
Minimum
May 31 2019
134.58M
Maximum
Mar 20 2024
54.48M
Average
28.07M
Median
Sep 12 2022