Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 154.64M
May 16, 2024 154.32M
May 15, 2024 154.68M
May 14, 2024 154.40M
May 13, 2024 151.96M
May 10, 2024 152.06M
May 09, 2024 150.07M
May 08, 2024 147.67M
May 07, 2024 146.39M
May 06, 2024 146.21M
May 03, 2024 145.78M
May 02, 2024 144.89M
May 01, 2024 144.28M
April 30, 2024 143.13M
April 29, 2024 141.17M
April 26, 2024 141.00M
April 25, 2024 140.92M
April 24, 2024 142.28M
April 23, 2024 139.93M
April 22, 2024 139.48M
April 19, 2024 138.13M
April 18, 2024 135.72M
April 17, 2024 136.04M
April 16, 2024 137.09M
April 15, 2024 138.13M
Date Value
April 12, 2024 137.06M
April 11, 2024 137.55M
April 10, 2024 137.19M
April 09, 2024 137.74M
April 08, 2024 137.51M
April 05, 2024 135.81M
April 04, 2024 134.69M
April 03, 2024 131.59M
April 02, 2024 130.08M
April 01, 2024 130.43M
March 28, 2024 131.05M
March 27, 2024 130.06M
March 26, 2024 129.16M
March 25, 2024 130.01M
March 22, 2024 128.92M
March 21, 2024 128.29M
March 20, 2024 127.07M
March 19, 2024 126.94M
March 18, 2024 126.12M
March 15, 2024 125.95M
March 14, 2024 123.80M
March 13, 2024 123.23M
March 12, 2024 121.26M
March 11, 2024 119.07M
March 08, 2024 120.05M

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

1.488M
Minimum
Jan 06 2020
154.68M
Maximum
May 15 2024
31.32M
Average
20.88M
Median