Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 142.15M
June 27, 2024 142.05M
June 26, 2024 141.90M
June 25, 2024 143.82M
June 24, 2024 145.33M
June 21, 2024 145.90M
June 20, 2024 145.92M
June 19, 2024 145.85M
June 18, 2024 148.64M
June 17, 2024 148.52M
June 14, 2024 148.48M
June 13, 2024 149.23M
June 12, 2024 148.69M
June 11, 2024 149.12M
June 10, 2024 149.02M
June 07, 2024 149.79M
June 06, 2024 149.87M
June 05, 2024 149.92M
June 04, 2024 149.59M
June 03, 2024 149.24M
May 31, 2024 149.13M
May 30, 2024 152.72M
May 29, 2024 152.71M
May 28, 2024 152.44M
May 27, 2024 152.47M
Date Value
May 24, 2024 152.62M
May 23, 2024 152.04M
May 22, 2024 132.98M
May 21, 2024 133.75M
May 17, 2024 133.50M
May 16, 2024 133.54M
May 15, 2024 133.82M
May 14, 2024 133.62M
May 13, 2024 133.41M
May 10, 2024 133.57M
May 09, 2024 133.61M
May 08, 2024 133.47M
May 07, 2024 133.34M
May 06, 2024 133.34M
May 03, 2024 133.81M
May 02, 2024 133.68M
May 01, 2024 133.57M
April 30, 2024 133.32M
April 29, 2024 133.12M
April 26, 2024 132.99M
April 25, 2024 133.60M
April 24, 2024 133.82M
April 23, 2024 134.51M
April 22, 2024 134.56M
April 19, 2024 134.99M

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

2.000M
Minimum
Jul 06 2021
213.60M
Maximum
Nov 11 2022
145.50M
Average
163.83M
Median
Aug 04 2023