Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 138.20M
May 16, 2024 138.04M
May 15, 2024 137.22M
May 14, 2024 137.29M
May 13, 2024 137.34M
May 10, 2024 137.27M
May 09, 2024 141.19M
May 08, 2024 142.24M
May 07, 2024 137.06M
May 06, 2024 151.47M
May 03, 2024 148.99M
May 02, 2024 147.85M
May 01, 2024 150.39M
April 30, 2024 132.18M
April 29, 2024 129.38M
April 26, 2024 128.84M
April 25, 2024 107.16M
April 24, 2024 107.02M
April 23, 2024 107.23M
April 22, 2024 107.95M
April 19, 2024 108.28M
April 18, 2024 108.07M
April 17, 2024 105.78M
April 16, 2024 106.05M
April 15, 2024 105.19M
Date Value
April 12, 2024 104.02M
April 11, 2024 103.76M
April 10, 2024 103.89M
April 09, 2024 104.24M
April 08, 2024 105.85M
April 05, 2024 104.98M
April 04, 2024 101.27M
April 03, 2024 114.48M
April 02, 2024 114.14M
April 01, 2024 114.09M
March 28, 2024 111.51M
March 27, 2024 108.52M
March 26, 2024 108.49M
March 25, 2024 109.10M
March 22, 2024 107.14M
March 21, 2024 105.65M
March 20, 2024 105.87M
March 19, 2024 105.66M
March 18, 2024 106.00M
March 15, 2024 105.38M
March 14, 2024 105.10M
March 13, 2024 103.72M
March 12, 2024 104.32M
March 11, 2024 103.78M
March 08, 2024 103.56M

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

10.01M
Minimum
May 29 2023
151.47M
Maximum
May 06 2024
59.84M
Average
44.15M
Median