Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 23, 2024 123.46M
May 22, 2024 123.91M
May 21, 2024 124.05M
May 20, 2024 123.80M
May 17, 2024 123.67M
May 16, 2024 122.56M
May 15, 2024 122.78M
May 14, 2024 121.98M
May 13, 2024 121.64M
May 10, 2024 121.59M
May 09, 2024 121.55M
May 08, 2024 120.19M
May 07, 2024 120.26M
May 06, 2024 120.06M
May 03, 2024 119.48M
May 02, 2024 118.49M
May 01, 2024 117.85M
April 30, 2024 118.07M
April 29, 2024 119.17M
April 26, 2024 118.84M
April 25, 2024 118.82M
April 24, 2024 118.23M
April 23, 2024 118.50M
April 22, 2024 117.56M
April 19, 2024 116.78M
Date Value
April 18, 2024 117.45M
April 17, 2024 117.59M
April 16, 2024 117.96M
April 15, 2024 117.99M
April 12, 2024 118.88M
April 11, 2024 119.81M
April 10, 2024 121.68M
April 09, 2024 122.55M
April 08, 2024 124.71M
April 05, 2024 124.65M
April 04, 2024 124.07M
April 03, 2024 124.91M
April 02, 2024 124.78M
April 01, 2024 125.16M
March 28, 2024 125.21M
March 27, 2024 124.35M
March 26, 2024 122.99M
March 25, 2024 123.17M
March 22, 2024 123.26M
March 21, 2024 123.42M
March 20, 2024 123.27M
March 19, 2024 122.65M
March 18, 2024 122.27M
March 15, 2024 121.84M
March 14, 2024 122.18M

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

21.68M
Minimum
Oct 27 2023
248.01M
Maximum
Mar 06 2024
57.50M
Average
59.40M
Median