Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 22, 2024 138.46M
May 21, 2024 138.90M
May 17, 2024 138.07M
May 16, 2024 138.83M
May 15, 2024 139.15M
May 14, 2024 137.30M
May 13, 2024 136.37M
May 10, 2024 136.37M
May 09, 2024 137.15M
May 08, 2024 136.49M
May 07, 2024 136.97M
May 06, 2024 133.76M
May 03, 2024 132.57M
May 02, 2024 131.09M
May 01, 2024 130.54M
April 30, 2024 129.59M
April 29, 2024 130.45M
April 26, 2024 129.33M
April 25, 2024 128.63M
April 24, 2024 129.55M
April 23, 2024 131.28M
April 22, 2024 131.04M
April 19, 2024 129.91M
April 18, 2024 128.75M
April 17, 2024 129.39M
Date Value
April 16, 2024 130.59M
April 15, 2024 134.54M
April 12, 2024 136.20M
April 11, 2024 142.10M
April 10, 2024 142.62M
April 09, 2024 145.33M
April 08, 2024 143.82M
April 05, 2024 143.83M
April 04, 2024 145.72M
April 03, 2024 143.99M
April 02, 2024 143.83M
April 01, 2024 144.63M
March 28, 2024 147.37M
March 27, 2024 147.15M
March 26, 2024 145.71M
March 25, 2024 145.31M
March 22, 2024 146.04M
March 21, 2024 145.04M
March 20, 2024 145.07M
March 19, 2024 148.46M
March 18, 2024 151.20M
March 15, 2024 153.06M
March 14, 2024 152.77M
March 13, 2024 155.14M
March 12, 2024 157.33M

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

948653.0
Minimum
Mar 02 2023
161.01M
Maximum
Mar 07 2024
73.42M
Average
48.40M
Median
Jul 19 2023