Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2024 130.14M
May 23, 2024 129.18M
May 22, 2024 130.53M
May 21, 2024 131.36M
May 17, 2024 131.55M
May 16, 2024 131.50M
May 15, 2024 132.48M
May 14, 2024 131.88M
May 13, 2024 131.08M
May 10, 2024 129.83M
May 09, 2024 130.02M
May 08, 2024 128.92M
May 07, 2024 128.34M
May 06, 2024 128.51M
May 03, 2024 127.15M
May 02, 2024 126.30M
May 01, 2024 125.44M
April 30, 2024 125.30M
April 29, 2024 123.73M
April 26, 2024 123.13M
April 25, 2024 123.08M
April 24, 2024 123.80M
April 23, 2024 123.31M
April 22, 2024 122.57M
April 19, 2024 120.55M
Date Value
April 18, 2024 119.94M
April 17, 2024 120.24M
April 16, 2024 120.85M
April 15, 2024 121.24M
April 12, 2024 122.29M
April 11, 2024 123.98M
April 10, 2024 123.89M
April 09, 2024 125.93M
April 08, 2024 125.76M
April 05, 2024 125.37M
April 04, 2024 123.81M
April 03, 2024 125.41M
April 02, 2024 125.40M
April 01, 2024 126.97M
March 28, 2024 127.44M
March 27, 2024 127.18M
March 26, 2024 125.79M
March 25, 2024 126.39M
March 22, 2024 127.36M
March 21, 2024 127.97M
March 20, 2024 125.60M
March 19, 2024 123.97M
March 18, 2024 122.61M
March 15, 2024 122.78M
March 14, 2024 122.68M

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
Jul 27 2023
136.72M
Maximum
Dec 08 2023
68.25M
Average
111.37M
Median