Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 127.14M
May 16, 2024 127.29M
May 15, 2024 127.35M
May 14, 2024 126.49M
May 13, 2024 126.38M
May 10, 2024 126.38M
May 09, 2024 126.56M
May 08, 2024 126.46M
May 07, 2024 126.76M
May 06, 2024 126.60M
May 03, 2024 126.28M
May 02, 2024 125.55M
May 01, 2024 125.17M
April 30, 2024 124.86M
April 29, 2024 125.25M
April 26, 2024 124.67M
April 25, 2024 124.41M
April 24, 2024 124.88M
April 23, 2024 125.43M
April 22, 2024 130.57M
April 19, 2024 132.21M
April 18, 2024 132.07M
April 17, 2024 132.31M
April 16, 2024 131.98M
April 15, 2024 132.30M
Date Value
April 12, 2024 133.11M
April 11, 2024 132.89M
April 10, 2024 132.99M
April 09, 2024 134.12M
April 08, 2024 133.86M
April 05, 2024 133.80M
April 04, 2024 134.08M
April 03, 2024 133.82M
April 02, 2024 133.95M
April 01, 2024 134.07M
March 28, 2024 134.98M
March 27, 2024 134.97M
March 26, 2024 134.58M
March 25, 2024 134.59M
March 22, 2024 134.67M
March 21, 2024 134.79M
March 20, 2024 134.93M
March 19, 2024 132.84M
March 18, 2024 127.08M
March 15, 2024 127.21M
March 14, 2024 127.50M
March 13, 2024 128.10M
March 12, 2024 128.41M
March 11, 2024 128.56M
March 08, 2024 130.37M

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

124.41M
Minimum
Apr 25 2024
353.96M
Maximum
Mar 06 2020
243.91M
Average
268.42M
Median
Aug 19 2019