Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 22, 2024 133.75M
May 21, 2024 133.30M
May 17, 2024 132.67M
May 16, 2024 133.67M
May 15, 2024 133.96M
May 14, 2024 132.31M
May 13, 2024 131.80M
May 10, 2024 131.24M
May 09, 2024 131.71M
May 08, 2024 131.34M
May 07, 2024 131.58M
May 06, 2024 130.53M
May 03, 2024 130.27M
May 02, 2024 127.51M
May 01, 2024 128.54M
April 30, 2024 127.34M
April 29, 2024 127.62M
April 26, 2024 126.88M
April 25, 2024 126.42M
April 24, 2024 127.38M
April 23, 2024 128.07M
April 22, 2024 128.38M
April 19, 2024 128.65M
April 18, 2024 128.42M
April 17, 2024 128.85M
Date Value
April 16, 2024 125.55M
April 15, 2024 125.86M
April 12, 2024 133.01M
April 11, 2024 126.50M
April 10, 2024 126.14M
April 09, 2024 128.01M
April 08, 2024 126.75M
April 05, 2024 126.60M
April 04, 2024 122.13M
April 03, 2024 121.54M
April 02, 2024 122.63M
April 01, 2024 123.26M
March 28, 2024 125.22M
March 27, 2024 125.84M
March 26, 2024 123.73M
March 25, 2024 123.30M
March 22, 2024 124.05M
March 21, 2024 121.76M
March 20, 2024 121.38M
March 19, 2024 121.56M
March 18, 2024 120.53M
March 15, 2024 119.36M
March 14, 2024 121.43M
March 13, 2024 122.89M
March 12, 2024 123.74M

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

958623.0
Minimum
Feb 21 2023
133.96M
Maximum
May 15 2024
57.96M
Average
8.053M
Median
Sep 01 2023