Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2024 139.21M
June 26, 2024 138.75M
June 25, 2024 137.16M
June 24, 2024 136.31M
June 21, 2024 135.48M
June 20, 2024 134.13M
June 19, 2024 132.97M
June 18, 2024 133.58M
June 17, 2024 133.31M
June 14, 2024 135.35M
June 13, 2024 135.99M
June 12, 2024 136.98M
June 11, 2024 137.24M
June 10, 2024 137.38M
June 07, 2024 136.73M
June 06, 2024 137.84M
June 05, 2024 139.25M
June 04, 2024 139.72M
June 03, 2024 139.75M
May 31, 2024 139.81M
May 30, 2024 139.50M
May 29, 2024 139.59M
May 28, 2024 138.90M
May 27, 2024 138.75M
May 24, 2024 137.62M
Date Value
May 23, 2024 138.33M
May 22, 2024 137.32M
May 21, 2024 137.85M
May 17, 2024 138.13M
May 16, 2024 138.29M
May 15, 2024 137.62M
May 14, 2024 137.44M
May 13, 2024 137.30M
May 10, 2024 137.24M
May 09, 2024 137.37M
May 08, 2024 137.52M
May 07, 2024 137.51M
May 06, 2024 137.42M
May 03, 2024 136.97M
May 02, 2024 136.59M
May 01, 2024 135.62M
April 30, 2024 134.73M
April 29, 2024 134.25M
April 26, 2024 133.93M
April 25, 2024 133.46M
April 24, 2024 133.07M
April 23, 2024 132.62M
April 22, 2024 132.92M
April 19, 2024 133.32M
April 18, 2024 133.64M

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

37.96M
Minimum
Jul 02 2019
177.92M
Maximum
Dec 31 2021
124.34M
Average
132.17M
Median