Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 108.38M
May 30, 2024 106.36M
May 29, 2024 107.78M
May 28, 2024 110.18M
May 24, 2024 111.52M
May 23, 2024 112.29M
May 22, 2024 111.86M
May 21, 2024 111.99M
May 20, 2024 113.39M
May 17, 2024 112.66M
May 16, 2024 113.00M
May 15, 2024 111.81M
May 14, 2024 111.92M
May 13, 2024 111.89M
May 10, 2024 111.23M
May 09, 2024 111.82M
May 08, 2024 113.60M
May 07, 2024 112.88M
May 06, 2024 113.14M
May 03, 2024 116.22M
May 02, 2024 116.50M
May 01, 2024 116.90M
April 30, 2024 116.90M
April 29, 2024 118.01M
April 26, 2024 115.41M
Date Value
April 25, 2024 114.51M
April 24, 2024 115.06M
April 23, 2024 113.90M
April 22, 2024 116.48M
April 19, 2024 116.00M
April 18, 2024 118.43M
April 17, 2024 117.23M
April 16, 2024 117.02M
April 15, 2024 120.28M
April 12, 2024 122.62M
April 11, 2024 123.30M
April 10, 2024 124.40M
April 09, 2024 124.49M
April 08, 2024 124.45M
April 05, 2024 123.88M
April 04, 2024 125.74M
April 03, 2024 126.26M
April 02, 2024 128.25M
April 01, 2024 128.87M
March 28, 2024 127.74M
March 27, 2024 127.71M
March 26, 2024 127.08M
March 25, 2024 126.21M
March 22, 2024 126.77M
March 21, 2024 128.89M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

86.53M
Minimum
Oct 27 2023
249.88M
Maximum
Jul 15 2019
134.98M
Average
120.31M
Median

Total Assets Under Management Benchmarks