Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2019. Upgrade now.
Date Value
May 16, 2024 136.87M
May 15, 2024 137.87M
May 14, 2024 137.20M
May 13, 2024 138.74M
May 10, 2024 148.90M
May 09, 2024 148.90M
May 08, 2024 148.47M
May 07, 2024 148.45M
May 06, 2024 148.24M
May 03, 2024 147.43M
May 02, 2024 146.33M
May 01, 2024 145.54M
April 30, 2024 147.68M
April 29, 2024 149.15M
April 26, 2024 148.60M
April 25, 2024 147.96M
April 24, 2024 148.38M
April 23, 2024 148.29M
April 22, 2024 147.22M
April 19, 2024 146.15M
April 18, 2024 146.96M
April 17, 2024 147.13M
April 16, 2024 147.54M
April 15, 2024 147.62M
April 12, 2024 148.59M
Date Value
April 11, 2024 149.76M
April 10, 2024 149.00M
April 09, 2024 149.99M
April 08, 2024 149.84M
April 05, 2024 150.67M
April 04, 2024 149.91M
April 03, 2024 150.94M
April 02, 2024 150.79M
April 01, 2024 151.02M
March 28, 2024 151.34M
March 27, 2024 151.33M
March 26, 2024 150.77M
March 25, 2024 150.85M
March 22, 2024 150.98M
March 21, 2024 151.04M
March 20, 2024 150.80M
March 19, 2024 150.19M
March 18, 2024 149.53M
March 15, 2024 149.23M
March 14, 2024 149.70M
March 13, 2024 150.04M
March 12, 2024 150.03M
March 11, 2024 149.20M
March 08, 2024 149.29M
March 07, 2024 149.74M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

26.40
Minimum
Nov 29 2019
156.20M
Maximum
Jan 25 2024
81.55M
Average
88.99M
Median
May 06 2022