Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2024 125.13M
July 04, 2024 126.16M
July 03, 2024 126.11M
July 02, 2024 124.49M
June 28, 2024 124.06M
June 27, 2024 124.29M
June 26, 2024 123.56M
June 25, 2024 123.62M
June 24, 2024 123.89M
June 21, 2024 123.26M
June 20, 2024 123.32M
June 19, 2024 122.98M
June 18, 2024 123.58M
June 17, 2024 123.55M
June 14, 2024 123.75M
June 13, 2024 123.94M
June 12, 2024 125.50M
June 11, 2024 125.18M
June 10, 2024 126.19M
June 07, 2024 125.88M
June 06, 2024 126.92M
June 05, 2024 126.53M
June 04, 2024 125.77M
June 03, 2024 126.34M
May 31, 2024 127.27M
Date Value
May 30, 2024 125.95M
May 29, 2024 124.83M
May 28, 2024 126.90M
May 27, 2024 127.59M
May 24, 2024 127.43M
May 23, 2024 126.84M
May 22, 2024 127.58M
May 21, 2024 128.02M
May 17, 2024 128.01M
May 16, 2024 127.15M
May 15, 2024 127.08M
May 14, 2024 126.93M
May 13, 2024 127.12M
May 10, 2024 127.40M
May 09, 2024 127.72M
May 08, 2024 127.12M
May 07, 2024 127.39M
May 06, 2024 127.14M
May 03, 2024 125.41M
May 02, 2024 124.70M
May 01, 2024 124.12M
April 30, 2024 124.07M
April 29, 2024 125.65M
April 26, 2024 125.44M
April 25, 2024 125.08M

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

55.11M
Minimum
Mar 23 2020
128.02M
Maximum
May 21 2024
97.44M
Average
102.20M
Median
Sep 28 2023