Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 145.28M
May 03, 2024 130.50M
May 02, 2024 129.58M
May 01, 2024 129.00M
April 30, 2024 127.47M
April 29, 2024 128.16M
April 26, 2024 126.58M
April 25, 2024 126.11M
April 24, 2024 126.74M
April 23, 2024 127.26M
April 22, 2024 127.11M
April 19, 2024 127.15M
April 18, 2024 126.87M
April 17, 2024 127.41M
April 16, 2024 126.46M
April 15, 2024 127.00M
April 12, 2024 128.17M
April 11, 2024 125.79M
April 10, 2024 126.13M
April 09, 2024 128.27M
April 08, 2024 127.50M
April 05, 2024 127.65M
April 04, 2024 127.84M
April 03, 2024 127.27M
April 02, 2024 127.24M
Date Value
April 01, 2024 125.82M
March 28, 2024 127.92M
March 27, 2024 127.85M
March 26, 2024 127.20M
March 25, 2024 130.23M
March 22, 2024 130.63M
March 21, 2024 129.79M
March 20, 2024 129.69M
March 19, 2024 129.47M
March 18, 2024 129.05M
March 15, 2024 129.26M
March 14, 2024 129.46M
March 13, 2024 130.77M
March 12, 2024 131.14M
March 11, 2024 131.90M
March 08, 2024 131.97M
March 07, 2024 134.77M
March 06, 2024 134.61M
March 05, 2024 138.30M
March 04, 2024 137.11M
March 01, 2024 137.43M
February 29, 2024 137.07M
February 28, 2024 124.65M
February 27, 2024 124.15M
February 26, 2024 124.58M

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

990397.0
Minimum
Sep 16 2022
145.28M
Maximum
May 06 2024
46.20M
Average
21.47M
Median