Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 28, 2023 134.44M
July 27, 2023 134.24M
July 26, 2023 134.44M
July 25, 2023 134.74M
July 24, 2023 134.74M
July 21, 2023 134.74M
July 20, 2023 134.54M
July 19, 2023 134.64M
July 18, 2023 134.64M
July 17, 2023 134.85M
July 14, 2023 135.15M
July 13, 2023 135.25M
July 12, 2023 136.06M
July 11, 2023 135.55M
July 10, 2023 135.15M
July 07, 2023 135.05M
July 06, 2023 134.85M
July 05, 2023 134.95M
July 04, 2023 134.64M
July 03, 2023 134.85M
June 30, 2023 134.64M
June 29, 2023 134.44M
June 28, 2023 134.34M
June 27, 2023 134.14M
June 26, 2023 133.94M
Date Value
June 23, 2023 133.74M
June 22, 2023 134.04M
June 21, 2023 134.04M
June 20, 2023 134.14M
June 19, 2023 134.14M
June 16, 2023 134.14M
June 15, 2023 134.04M
June 14, 2023 133.63M
June 13, 2023 134.64M
June 12, 2023 134.24M
June 09, 2023 134.24M
June 08, 2023 133.84M
June 07, 2023 133.43M
June 06, 2023 133.33M
June 05, 2023 132.93M
June 02, 2023 132.83M
June 01, 2023 132.12M
May 31, 2023 131.92M
May 30, 2023 132.02M
May 29, 2023 131.82M
May 26, 2023 131.82M
May 25, 2023 131.82M
May 24, 2023 131.92M
May 23, 2023 132.22M
May 22, 2023 132.32M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

108.12M
Minimum
Mar 23 2020
2.116B
Maximum
Feb 02 2022
222.71M
Average
153.55M
Median