Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 120.31M
May 16, 2024 120.22M
May 15, 2024 123.61M
May 14, 2024 123.22M
May 13, 2024 123.04M
May 10, 2024 122.97M
May 09, 2024 122.92M
May 08, 2024 122.69M
May 07, 2024 122.65M
May 06, 2024 122.55M
May 03, 2024 122.09M
May 02, 2024 121.58M
May 01, 2024 120.98M
April 30, 2024 121.19M
April 29, 2024 121.89M
April 26, 2024 121.62M
April 25, 2024 121.28M
April 24, 2024 121.35M
April 23, 2024 121.32M
April 22, 2024 120.67M
April 19, 2024 119.97M
April 18, 2024 120.53M
April 17, 2024 121.33M
April 16, 2024 121.54M
April 15, 2024 121.57M
Date Value
April 12, 2024 122.15M
April 11, 2024 122.75M
April 10, 2024 122.45M
April 09, 2024 122.90M
April 08, 2024 123.60M
April 05, 2024 123.43M
April 04, 2024 123.11M
April 03, 2024 123.67M
April 02, 2024 123.59M
April 01, 2024 123.88M
March 28, 2024 123.83M
March 27, 2024 123.74M
March 26, 2024 124.85M
March 25, 2024 125.29M
March 22, 2024 125.27M
March 21, 2024 125.34M
March 20, 2024 125.20M
March 19, 2024 124.86M
March 18, 2024 124.56M
March 15, 2024 124.34M
March 14, 2024 124.52M
March 13, 2024 124.68M
March 12, 2024 124.68M
March 11, 2024 124.26M
March 08, 2024 124.26M

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

60.00
Minimum
Sep 14 2023
133.14M
Maximum
Dec 27 2023
115.34M
Average
124.34M
Median
Mar 15 2024