Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2024 152.47M
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
Date Value
April 19, 2024 134.99M
April 18, 2024 135.04M
April 17, 2024 135.41M
April 16, 2024 135.97M
April 15, 2024 135.95M
April 12, 2024 135.95M
April 11, 2024 135.60M
April 10, 2024 135.38M
April 09, 2024 135.62M
April 08, 2024 135.29M
April 05, 2024 135.60M
April 04, 2024 135.36M
April 03, 2024 135.66M
April 02, 2024 135.95M
April 01, 2024 135.78M
March 28, 2024 135.91M
March 27, 2024 136.35M
March 26, 2024 136.16M
March 25, 2024 136.19M
March 22, 2024 136.35M
March 21, 2024 136.17M
March 20, 2024 135.84M
March 19, 2024 135.97M
March 18, 2024 135.69M
March 15, 2024 134.81M

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
145.42M
Average
164.66M
Median
Nov 30 2023