Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 148.68M
June 27, 2024 149.23M
June 26, 2024 148.93M
June 25, 2024 148.92M
June 24, 2024 148.55M
June 21, 2024 148.85M
June 20, 2024 149.03M
June 18, 2024 149.26M
June 14, 2024 147.83M
June 13, 2024 147.62M
June 12, 2024 147.55M
June 11, 2024 146.95M
June 10, 2024 146.72M
June 07, 2024 146.45M
June 06, 2024 146.60M
June 05, 2024 146.61M
June 04, 2024 144.75M
June 03, 2024 144.58M
May 31, 2024 144.44M
May 30, 2024 143.62M
May 29, 2024 144.28M
May 28, 2024 144.16M
May 24, 2024 143.30M
May 23, 2024 142.64M
May 22, 2024 143.32M
Date Value
May 21, 2024 143.58M
May 20, 2024 143.32M
May 17, 2024 142.43M
May 16, 2024 142.28M
May 15, 2024 142.44M
May 14, 2024 141.13M
May 13, 2024 140.51M
May 10, 2024 138.95M
May 09, 2024 138.83M
May 08, 2024 136.59M
May 07, 2024 134.30M
May 06, 2024 133.37M
May 03, 2024 132.15M
May 02, 2024 129.85M
May 01, 2024 128.64M
April 30, 2024 129.04M
April 29, 2024 131.07M
April 26, 2024 130.63M
April 25, 2024 129.17M
April 24, 2024 129.87M
April 23, 2024 129.22M
April 22, 2024 126.69M
April 19, 2024 125.63M
April 18, 2024 126.78M
April 17, 2024 127.25M

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

2.488M
Minimum
Jun 26 2020
149.26M
Maximum
Jun 18 2024
44.71M
Average
35.07M
Median