Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2010. Upgrade now.
Date Value
May 09, 2024 89.90M
May 08, 2024 89.42M
May 07, 2024 90.45M
May 06, 2024 90.08M
May 03, 2024 90.43M
May 02, 2024 87.54M
May 01, 2024 85.43M
April 30, 2024 81.87M
April 29, 2024 83.60M
April 26, 2024 80.82M
April 25, 2024 79.40M
April 24, 2024 81.47M
April 23, 2024 81.90M
April 22, 2024 79.85M
April 19, 2024 78.24M
April 18, 2024 77.94M
April 17, 2024 78.32M
April 16, 2024 79.25M
April 15, 2024 80.35M
April 12, 2024 82.20M
April 11, 2024 85.90M
April 10, 2024 91.58M
April 09, 2024 94.56M
April 08, 2024 92.56M
April 05, 2024 92.32M
Date Value
April 04, 2024 91.21M
April 03, 2024 93.66M
April 02, 2024 93.94M
April 01, 2024 98.23M
March 28, 2024 96.36M
March 27, 2024 97.07M
March 26, 2024 94.25M
March 25, 2024 101.47M
March 22, 2024 101.55M
March 21, 2024 103.06M
March 20, 2024 102.14M
March 19, 2024 101.19M
March 18, 2024 98.21M
March 15, 2024 99.53M
March 14, 2024 97.73M
March 13, 2024 101.74M
March 12, 2024 101.22M
March 11, 2024 99.26M
March 08, 2024 99.52M
March 07, 2024 98.74M
March 06, 2024 97.34M
March 05, 2024 96.80M
March 04, 2024 98.35M
March 01, 2024 100.60M
February 29, 2024 96.82M

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

66.49M
Minimum
Oct 27 2023
331.89M
Maximum
Aug 09 2021
161.85M
Average
160.28M
Median
Jan 14 2022