Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 127.29M
May 08, 2024 126.68M
May 07, 2024 127.16M
May 06, 2024 126.87M
May 03, 2024 125.93M
May 02, 2024 124.90M
May 01, 2024 123.58M
April 30, 2024 123.21M
April 29, 2024 124.83M
April 26, 2024 123.94M
April 25, 2024 123.70M
April 24, 2024 124.03M
April 23, 2024 124.26M
April 22, 2024 122.75M
April 19, 2024 121.41M
April 18, 2024 125.09M
April 17, 2024 124.61M
April 16, 2024 124.31M
April 15, 2024 125.68M
April 12, 2024 125.99M
April 11, 2024 127.61M
April 10, 2024 127.77M
April 09, 2024 129.44M
April 08, 2024 129.51M
April 05, 2024 128.94M
Date Value
April 04, 2024 128.72M
April 03, 2024 129.18M
April 02, 2024 128.53M
April 01, 2024 128.72M
March 28, 2024 129.46M
March 27, 2024 129.57M
March 26, 2024 128.93M
March 25, 2024 128.96M
March 22, 2024 128.78M
March 21, 2024 129.04M
March 20, 2024 129.71M
March 19, 2024 128.43M
March 18, 2024 128.38M
March 15, 2024 127.98M
March 14, 2024 128.30M
March 13, 2024 128.95M
March 12, 2024 128.79M
March 11, 2024 128.65M
March 08, 2024 129.82M
March 07, 2024 129.61M
March 06, 2024 128.04M
March 05, 2024 126.76M
March 04, 2024 127.02M
March 01, 2024 127.14M
February 29, 2024 125.87M

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

104.22M
Minimum
Sep 27 2022
330.05M
Maximum
Jun 11 2019
162.92M
Average
146.57M
Median