Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 115.00M
May 30, 2024 115.18M
May 29, 2024 115.52M
May 28, 2024 115.59M
May 27, 2024 115.47M
May 23, 2024 115.13M
May 22, 2024 115.30M
May 21, 2024 115.34M
May 20, 2024 115.32M
May 16, 2024 114.94M
May 15, 2024 114.95M
May 14, 2024 114.97M
May 13, 2024 115.00M
May 12, 2024 115.00M
May 09, 2024 115.01M
May 08, 2024 114.95M
May 07, 2024 114.73M
May 06, 2024 114.98M
May 05, 2024 114.91M
May 02, 2024 115.16M
May 01, 2024 115.24M
April 30, 2024 115.30M
April 29, 2024 115.30M
April 28, 2024 115.17M
April 25, 2024 115.03M
Date Value
April 24, 2024 114.90M
April 23, 2024 114.65M
April 22, 2024 114.65M
April 21, 2024 114.45M
April 18, 2024 114.44M
April 17, 2024 114.36M
April 16, 2024 114.46M
April 15, 2024 114.40M
April 11, 2024 114.98M
April 10, 2024 114.73M
April 09, 2024 114.67M
April 08, 2024 114.55M
April 07, 2024 113.63M
April 04, 2024 113.56M
April 03, 2024 113.79M
April 02, 2024 113.80M
April 01, 2024 113.81M
March 27, 2024 113.82M
March 26, 2024 113.81M
March 25, 2024 113.65M
March 21, 2024 113.52M
March 20, 2024 113.44M
March 19, 2024 113.42M
March 18, 2024 113.27M
March 14, 2024 113.12M

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

2.500M
Minimum
Jul 11 2023
122.30M
Maximum
Oct 08 2023
112.65M
Average
113.79M
Median
Apr 03 2024