Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 129.65M
May 16, 2024 129.46M
May 15, 2024 129.76M
May 14, 2024 128.31M
May 13, 2024 127.81M
May 10, 2024 127.76M
May 09, 2024 127.62M
May 08, 2024 127.04M
May 07, 2024 127.07M
May 06, 2024 126.97M
May 03, 2024 125.91M
May 02, 2024 124.78M
May 01, 2024 124.00M
April 30, 2024 124.28M
April 29, 2024 125.76M
April 26, 2024 125.45M
April 25, 2024 124.59M
April 24, 2024 124.93M
April 23, 2024 125.02M
April 22, 2024 124.01M
April 19, 2024 123.31M
April 18, 2024 124.03M
April 17, 2024 124.25M
April 16, 2024 124.80M
April 15, 2024 125.01M
Date Value
April 12, 2024 126.16M
April 11, 2024 127.53M
April 10, 2024 126.77M
April 09, 2024 127.74M
April 08, 2024 127.62M
April 05, 2024 127.62M
April 04, 2024 126.56M
April 03, 2024 127.75M
April 02, 2024 127.64M
April 01, 2024 128.30M
March 28, 2024 128.39M
March 27, 2024 128.51M
March 26, 2024 128.31M
March 25, 2024 128.25M
March 22, 2024 128.25M
March 21, 2024 128.20M
March 20, 2024 128.13M
March 19, 2024 127.65M
March 18, 2024 127.19M
March 15, 2024 126.61M
March 14, 2024 127.19M
March 13, 2024 127.26M
March 12, 2024 127.30M
March 11, 2024 126.54M
March 08, 2024 126.49M

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

93.38M
Minimum
Nov 03 2022
129.76M
Maximum
May 15 2024
109.65M
Average
107.99M
Median