Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 22, 2024 157.77M
May 21, 2024 157.83M
May 17, 2024 156.65M
May 16, 2024 156.53M
May 15, 2024 156.70M
May 14, 2024 157.84M
May 13, 2024 157.37M
May 10, 2024 157.34M
May 09, 2024 157.08M
May 08, 2024 156.76M
May 07, 2024 156.72M
May 06, 2024 155.75M
May 03, 2024 154.45M
May 02, 2024 152.38M
May 01, 2024 151.76M
April 30, 2024 152.41M
April 29, 2024 153.75M
April 26, 2024 153.62M
April 25, 2024 151.89M
April 24, 2024 152.97M
April 23, 2024 151.21M
April 22, 2024 149.81M
April 19, 2024 121.62M
April 18, 2024 122.86M
April 17, 2024 123.14M
Date Value
April 16, 2024 124.07M
April 15, 2024 124.09M
April 12, 2024 125.50M
April 11, 2024 126.53M
April 10, 2024 125.45M
April 09, 2024 125.75M
April 08, 2024 125.60M
April 05, 2024 125.60M
April 04, 2024 123.99M
April 03, 2024 125.36M
April 02, 2024 126.78M
April 01, 2024 129.23M
March 28, 2024 129.00M
March 27, 2024 129.11M
March 26, 2024 128.24M
March 25, 2024 128.43M
March 22, 2024 129.15M
March 21, 2024 128.69M
March 20, 2024 127.90M
March 19, 2024 127.39M
March 18, 2024 126.27M
March 15, 2024 125.45M
March 14, 2024 126.31M
March 13, 2024 125.93M
March 12, 2024 126.21M

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

111.75M
Minimum
Sep 27 2023
187.81M
Maximum
Sep 02 2020
140.36M
Average
135.54M
Median