Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 133.32M
May 30, 2024 134.21M
May 29, 2024 136.06M
May 28, 2024 136.76M
May 24, 2024 133.18M
May 23, 2024 132.19M
May 22, 2024 135.52M
May 21, 2024 137.57M
May 20, 2024 145.57M
May 17, 2024 145.68M
May 16, 2024 144.21M
May 15, 2024 143.12M
May 14, 2024 142.44M
May 13, 2024 143.72M
May 10, 2024 142.65M
May 09, 2024 144.07M
May 08, 2024 143.61M
May 07, 2024 150.33M
May 06, 2024 153.85M
May 03, 2024 152.97M
May 02, 2024 144.36M
May 01, 2024 148.50M
April 30, 2024 154.26M
April 29, 2024 150.59M
April 26, 2024 152.07M
Date Value
April 25, 2024 152.47M
April 24, 2024 151.56M
April 23, 2024 151.92M
April 22, 2024 149.93M
April 19, 2024 150.55M
April 18, 2024 150.79M
April 17, 2024 142.62M
April 16, 2024 146.43M
April 15, 2024 146.22M
April 12, 2024 146.32M
April 11, 2024 146.53M
April 10, 2024 147.45M
April 09, 2024 146.01M
April 08, 2024 147.28M
April 05, 2024 147.93M
April 04, 2024 147.75M
April 03, 2024 144.74M
April 02, 2024 142.50M
April 01, 2024 140.82M
March 28, 2024 140.54M
March 27, 2024 138.45M
March 26, 2024 138.69M
March 25, 2024 140.27M
March 22, 2024 138.43M
March 21, 2024 139.33M

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

8.537M
Minimum
Oct 03 2019
154.26M
Maximum
Apr 30 2024
77.44M
Average
83.99M
Median
Jun 13 2023