Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 125.26M
June 13, 2024 125.51M
June 12, 2024 125.57M
June 11, 2024 124.93M
June 10, 2024 124.85M
June 07, 2024 124.86M
June 06, 2024 125.10M
June 05, 2024 124.97M
June 04, 2024 124.73M
June 03, 2024 124.66M
May 31, 2024 125.21M
May 30, 2024 125.04M
May 29, 2024 124.96M
May 28, 2024 125.42M
May 24, 2024 125.52M
May 23, 2024 125.45M
May 22, 2024 125.63M
May 21, 2024 125.81M
May 20, 2024 125.76M
May 17, 2024 125.71M
May 16, 2024 125.73M
May 15, 2024 125.63M
May 14, 2024 125.07M
May 13, 2024 124.95M
May 10, 2024 124.96M
Date Value
May 09, 2024 125.01M
May 08, 2024 125.00M
May 07, 2024 125.14M
May 06, 2024 125.00M
May 03, 2024 124.71M
May 02, 2024 124.02M
May 01, 2024 123.39M
April 30, 2024 124.04M
April 29, 2024 124.26M
April 26, 2024 124.00M
April 25, 2024 123.54M
April 24, 2024 124.00M
April 23, 2024 124.01M
April 22, 2024 123.57M
April 19, 2024 123.27M
April 18, 2024 122.05M
April 17, 2024 122.13M
April 16, 2024 122.11M
April 15, 2024 122.56M
April 12, 2024 122.92M
April 11, 2024 122.98M
April 10, 2024 123.24M
April 09, 2024 123.86M
April 08, 2024 123.63M
April 05, 2024 123.61M

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

100000.0
Minimum
Sep 14 2021
151.22M
Maximum
Mar 06 2023
74.00M
Average
34.89M
Median