Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 131.75M
May 16, 2024 131.70M
May 15, 2024 131.71M
May 14, 2024 131.48M
May 13, 2024 131.36M
May 10, 2024 131.31M
May 09, 2024 131.28M
May 08, 2024 131.12M
May 07, 2024 131.95M
May 06, 2024 131.87M
May 03, 2024 131.61M
May 02, 2024 131.15M
May 01, 2024 130.84M
April 30, 2024 130.93M
April 29, 2024 131.38M
April 26, 2024 132.04M
April 25, 2024 131.99M
April 24, 2024 133.42M
April 23, 2024 133.51M
April 22, 2024 133.04M
April 19, 2024 132.47M
April 18, 2024 132.77M
April 17, 2024 132.80M
April 16, 2024 132.92M
April 15, 2024 132.85M
Date Value
April 12, 2024 133.26M
April 11, 2024 133.69M
April 10, 2024 133.44M
April 09, 2024 134.54M
April 08, 2024 134.52M
April 05, 2024 134.35M
April 04, 2024 134.17M
April 03, 2024 134.51M
April 02, 2024 134.44M
April 01, 2024 134.58M
March 28, 2024 134.53M
March 27, 2024 134.57M
March 26, 2024 134.40M
March 25, 2024 134.36M
March 22, 2024 134.35M
March 21, 2024 134.38M
March 20, 2024 134.31M
March 19, 2024 134.04M
March 18, 2024 133.85M
March 15, 2024 133.64M
March 14, 2024 133.79M
March 13, 2024 133.90M
March 12, 2024 133.90M
March 11, 2024 133.59M
March 08, 2024 134.41M

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

24.94M
Minimum
Oct 01 2020
270.16M
Maximum
Feb 14 2024
81.22M
Average
45.93M
Median
Jul 27 2022