Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 127.88M
May 15, 2024 127.58M
May 14, 2024 127.26M
May 13, 2024 127.33M
May 10, 2024 127.65M
May 09, 2024 127.87M
May 08, 2024 126.95M
May 07, 2024 125.77M
May 06, 2024 126.11M
May 03, 2024 124.23M
May 02, 2024 123.08M
May 01, 2024 122.28M
April 30, 2024 121.13M
April 29, 2024 121.89M
April 26, 2024 122.36M
April 25, 2024 121.50M
April 24, 2024 122.06M
April 23, 2024 122.01M
April 22, 2024 121.58M
April 19, 2024 121.05M
April 18, 2024 120.22M
April 17, 2024 120.12M
April 16, 2024 120.30M
April 15, 2024 121.08M
April 12, 2024 122.32M
Date Value
April 11, 2024 123.58M
April 10, 2024 124.51M
April 09, 2024 126.54M
April 08, 2024 126.70M
April 05, 2024 126.12M
April 04, 2024 124.91M
April 03, 2024 125.32M
April 02, 2024 126.30M
April 01, 2024 126.58M
March 28, 2024 127.45M
March 27, 2024 126.43M
March 26, 2024 125.98M
March 25, 2024 126.13M
March 22, 2024 126.53M
March 21, 2024 127.35M
March 20, 2024 126.56M
March 19, 2024 125.82M
March 18, 2024 124.79M
March 15, 2024 124.66M
March 14, 2024 124.80M
March 13, 2024 125.44M
March 12, 2024 124.95M
March 11, 2024 124.72M
March 08, 2024 124.16M
March 07, 2024 124.47M

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

1.998M
Minimum
Jan 27 2022
127.88M
Maximum
May 16 2024
73.78M
Average
91.03M
Median