Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 128.31M
May 16, 2024 128.14M
May 15, 2024 128.41M
May 14, 2024 126.84M
May 13, 2024 126.27M
May 10, 2024 126.21M
May 09, 2024 126.04M
May 08, 2024 125.32M
May 07, 2024 125.31M
May 06, 2024 125.16M
May 03, 2024 123.81M
May 02, 2024 122.72M
May 01, 2024 122.00M
April 30, 2024 122.34M
April 29, 2024 123.94M
April 26, 2024 125.23M
April 25, 2024 124.94M
April 24, 2024 125.43M
April 23, 2024 125.34M
April 22, 2024 124.52M
April 19, 2024 125.09M
April 18, 2024 125.85M
April 17, 2024 126.04M
April 16, 2024 126.86M
April 15, 2024 126.98M
Date Value
April 12, 2024 128.52M
April 11, 2024 130.15M
April 10, 2024 129.20M
April 09, 2024 130.47M
April 08, 2024 130.34M
April 05, 2024 130.24M
April 04, 2024 128.94M
April 03, 2024 130.49M
April 02, 2024 130.35M
April 01, 2024 131.15M
March 28, 2024 132.19M
March 27, 2024 132.21M
March 26, 2024 131.16M
March 25, 2024 131.41M
March 22, 2024 131.78M
March 21, 2024 132.75M
March 20, 2024 132.34M
March 19, 2024 131.19M
March 18, 2024 128.95M
March 15, 2024 128.22M
March 14, 2024 129.02M
March 13, 2024 129.28M
March 12, 2024 129.40M
March 11, 2024 128.10M
March 08, 2024 128.16M

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

25.00
Minimum
Sep 29 2020
368.78M
Maximum
Jan 12 2022
167.00M
Average
146.33M
Median
Jul 25 2023