Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 25, 2024 119.29M
July 24, 2024 119.22M
July 23, 2024 123.62M
July 22, 2024 122.71M
July 19, 2024 121.46M
July 18, 2024 121.46M
July 17, 2024 123.36M
July 16, 2024 126.27M
July 15, 2024 126.26M
July 12, 2024 126.23M
July 11, 2024 125.58M
July 10, 2024 126.11M
July 09, 2024 126.42M
July 08, 2024 127.65M
July 05, 2024 128.46M
July 03, 2024 126.76M
July 02, 2024 130.03M
July 01, 2024 129.45M
June 28, 2024 129.12M
June 27, 2024 129.40M
June 26, 2024 127.63M
June 25, 2024 126.63M
June 24, 2024 125.52M
June 21, 2024 126.01M
June 20, 2024 125.24M
Date Value
June 18, 2024 125.35M
June 17, 2024 125.85M
June 14, 2024 125.37M
June 13, 2024 125.06M
June 12, 2024 126.27M
June 11, 2024 124.61M
June 10, 2024 124.40M
June 07, 2024 123.46M
June 06, 2024 128.18M
June 05, 2024 130.17M
June 04, 2024 128.31M
June 03, 2024 128.25M
May 31, 2024 127.95M
May 30, 2024 128.85M
May 29, 2024 133.31M
May 28, 2024 139.69M
May 24, 2024 140.25M
May 23, 2024 140.31M
May 22, 2024 141.67M
May 21, 2024 142.18M
May 20, 2024 143.18M
May 17, 2024 142.36M
May 16, 2024 141.85M
May 15, 2024 141.65M
May 14, 2024 138.84M

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

43.53M
Minimum
Nov 11 2019
907.32M
Maximum
Feb 19 2021
289.45M
Average
155.50M
Median
Dec 13 2022