Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 10, 2024 133.28M
May 09, 2024 132.86M
May 08, 2024 132.09M
May 07, 2024 131.99M
May 06, 2024 130.91M
May 03, 2024 130.42M
May 02, 2024 129.96M
May 01, 2024 129.99M
April 30, 2024 129.86M
April 29, 2024 130.72M
April 26, 2024 130.17M
April 25, 2024 131.57M
April 24, 2024 132.35M
April 23, 2024 131.84M
April 22, 2024 131.56M
April 19, 2024 130.68M
April 18, 2024 129.32M
April 17, 2024 129.44M
April 16, 2024 129.01M
April 15, 2024 129.20M
April 12, 2024 129.83M
April 11, 2024 130.79M
April 10, 2024 131.79M
April 09, 2024 133.23M
April 08, 2024 132.84M
Date Value
April 05, 2024 132.95M
April 04, 2024 132.19M
April 03, 2024 133.33M
April 02, 2024 134.46M
April 01, 2024 134.80M
March 28, 2024 135.51M
March 27, 2024 135.67M
March 26, 2024 134.06M
March 25, 2024 134.29M
March 22, 2024 134.83M
March 21, 2024 135.15M
March 20, 2024 135.57M
March 19, 2024 135.40M
March 18, 2024 134.44M
March 15, 2024 134.03M
March 14, 2024 134.15M
March 13, 2024 134.83M
March 12, 2024 135.28M
March 11, 2024 135.13M
March 08, 2024 134.33M
March 07, 2024 134.34M
March 06, 2024 134.48M
March 05, 2024 133.78M
March 04, 2024 134.14M
March 01, 2024 133.79M

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

126.53M
Minimum
Oct 27 2023
461.61M
Maximum
Feb 21 2020
246.55M
Average
242.02M
Median
Feb 04 2022