Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 22, 2024 143.28M
May 21, 2024 143.95M
May 17, 2024 142.90M
May 16, 2024 143.03M
May 15, 2024 144.00M
May 14, 2024 141.96M
May 13, 2024 141.40M
May 10, 2024 141.69M
May 09, 2024 142.16M
May 08, 2024 141.69M
May 07, 2024 141.78M
May 06, 2024 141.22M
May 03, 2024 139.68M
May 02, 2024 138.26M
May 01, 2024 137.05M
April 30, 2024 136.95M
April 29, 2024 138.26M
April 26, 2024 138.07M
April 25, 2024 134.18M
April 24, 2024 134.97M
April 23, 2024 134.80M
April 22, 2024 132.50M
April 19, 2024 131.26M
April 18, 2024 132.96M
April 17, 2024 130.98M
Date Value
April 16, 2024 132.46M
April 15, 2024 132.84M
April 12, 2024 134.40M
April 11, 2024 136.15M
April 10, 2024 134.92M
April 09, 2024 135.57M
April 08, 2024 136.43M
April 05, 2024 136.31M
April 04, 2024 134.13M
April 03, 2024 135.60M
April 02, 2024 135.27M
April 01, 2024 136.75M
March 28, 2024 131.38M
March 27, 2024 131.87M
March 26, 2024 131.12M
March 25, 2024 128.33M
March 22, 2024 128.50M
March 21, 2024 125.74M
March 20, 2024 124.16M
March 19, 2024 122.77M
March 18, 2024 121.83M
March 15, 2024 121.49M
March 14, 2024 121.78M
March 13, 2024 122.40M
March 12, 2024 122.33M

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

20.94M
Minimum
Mar 23 2020
144.00M
Maximum
May 15 2024
54.16M
Average
53.61M
Median
Jul 20 2022