Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 25, 2024 150.15M
June 24, 2024 150.02M
June 21, 2024 149.88M
June 20, 2024 149.88M
June 18, 2024 150.23M
June 17, 2024 147.71M
June 14, 2024 140.76M
June 13, 2024 140.49M
June 12, 2024 139.57M
June 11, 2024 138.84M
June 10, 2024 138.15M
June 07, 2024 138.40M
June 06, 2024 139.84M
June 05, 2024 139.88M
June 04, 2024 139.41M
June 03, 2024 138.65M
May 31, 2024 136.89M
May 30, 2024 140.90M
May 29, 2024 140.24M
May 28, 2024 140.91M
May 24, 2024 141.51M
May 23, 2024 141.45M
May 22, 2024 141.97M
May 21, 2024 142.15M
May 20, 2024 141.79M
Date Value
May 17, 2024 141.97M
May 16, 2024 142.37M
May 15, 2024 142.66M
May 14, 2024 141.65M
May 13, 2024 138.93M
May 10, 2024 138.75M
May 09, 2024 139.16M
May 08, 2024 138.83M
May 07, 2024 139.17M
May 06, 2024 138.86M
May 03, 2024 138.71M
May 02, 2024 137.93M
May 01, 2024 137.33M
April 30, 2024 137.28M
April 29, 2024 136.50M
April 26, 2024 135.96M
April 25, 2024 135.62M
April 24, 2024 136.20M
April 23, 2024 136.56M
April 22, 2024 136.37M
April 19, 2024 136.34M
April 18, 2024 136.11M
April 17, 2024 136.62M
April 16, 2024 135.83M
April 15, 2024 136.30M

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

990449.0
Minimum
Sep 15 2022
150.23M
Maximum
Jun 18 2024
53.15M
Average
27.07M
Median