Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 140.41M
May 16, 2024 140.80M
May 15, 2024 140.74M
May 14, 2024 139.92M
May 13, 2024 139.89M
May 10, 2024 139.75M
May 09, 2024 140.20M
May 08, 2024 140.12M
May 07, 2024 140.47M
May 06, 2024 140.21M
May 03, 2024 140.72M
May 02, 2024 140.08M
May 01, 2024 139.81M
April 30, 2024 139.40M
April 29, 2024 139.77M
April 26, 2024 139.26M
April 25, 2024 138.99M
April 24, 2024 139.35M
April 23, 2024 139.56M
April 22, 2024 139.93M
April 19, 2024 139.95M
April 18, 2024 139.83M
April 17, 2024 140.17M
April 16, 2024 139.87M
April 15, 2024 139.92M
Date Value
April 12, 2024 140.56M
April 11, 2024 139.99M
April 10, 2024 140.14M
April 09, 2024 141.11M
April 08, 2024 140.65M
April 05, 2024 140.75M
April 04, 2024 141.03M
April 03, 2024 140.68M
April 02, 2024 139.70M
April 01, 2024 139.78M
March 28, 2024 140.72M
March 27, 2024 140.72M
March 26, 2024 126.46M
March 25, 2024 126.52M
March 22, 2024 126.70M
March 21, 2024 124.94M
March 20, 2024 125.38M
March 19, 2024 125.12M
March 18, 2024 124.65M
March 15, 2024 124.92M
March 14, 2024 124.99M
March 08, 2024 124.83M
March 07, 2024 124.70M
March 06, 2024 124.74M
March 05, 2024 124.69M

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
Feb 05 2021
209.73M
Maximum
Mar 25 2021
143.59M
Average
139.76M
Median