Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 124.01M
May 16, 2024 123.78M
May 15, 2024 123.70M
May 14, 2024 122.58M
May 13, 2024 122.20M
May 10, 2024 123.52M
May 09, 2024 123.13M
May 08, 2024 122.27M
May 07, 2024 121.97M
May 06, 2024 121.50M
May 03, 2024 120.77M
May 02, 2024 119.87M
May 01, 2024 119.34M
April 30, 2024 119.57M
April 29, 2024 120.80M
April 26, 2024 120.32M
April 25, 2024 120.51M
April 24, 2024 121.34M
April 23, 2024 121.00M
April 22, 2024 120.19M
April 19, 2024 119.29M
April 18, 2024 118.47M
April 17, 2024 118.37M
April 16, 2024 118.41M
April 15, 2024 118.99M
Date Value
April 12, 2024 119.46M
April 11, 2024 121.23M
April 10, 2024 121.32M
April 09, 2024 123.04M
April 08, 2024 122.59M
April 05, 2024 122.53M
April 04, 2024 121.84M
April 03, 2024 123.10M
April 02, 2024 123.42M
April 01, 2024 124.22M
March 28, 2024 124.95M
March 27, 2024 124.49M
March 26, 2024 122.90M
March 25, 2024 123.21M
March 22, 2024 125.03M
March 21, 2024 125.68M
March 20, 2024 125.09M
March 19, 2024 124.19M
March 18, 2024 123.53M
March 15, 2024 123.24M
March 14, 2024 123.72M
March 13, 2024 124.32M
March 12, 2024 124.28M
March 11, 2024 123.55M
March 08, 2024 123.04M

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

72.69M
Minimum
Mar 23 2020
156.92M
Maximum
Oct 28 2022
122.39M
Average
125.57M
Median
Nov 02 2021