Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2017. Upgrade now.
Date Value
April 25, 2024 88.60M
April 24, 2024 88.91M
April 23, 2024 88.64M
April 22, 2024 87.82M
April 19, 2024 86.22M
April 18, 2024 84.37M
April 17, 2024 83.72M
April 16, 2024 83.18M
April 15, 2024 84.32M
April 12, 2024 83.92M
April 11, 2024 85.44M
April 10, 2024 85.44M
April 09, 2024 87.89M
April 08, 2024 87.76M
April 05, 2024 87.42M
April 04, 2024 87.00M
April 03, 2024 87.77M
April 02, 2024 88.04M
April 01, 2024 88.34M
March 28, 2024 89.65M
March 27, 2024 89.03M
March 26, 2024 87.89M
March 25, 2024 87.71M
March 22, 2024 87.66M
March 21, 2024 88.62M
Date Value
March 20, 2024 86.93M
March 19, 2024 85.05M
March 18, 2024 84.99M
March 15, 2024 84.54M
March 14, 2024 84.32M
March 13, 2024 86.00M
March 12, 2024 85.47M
March 11, 2024 85.43M
March 08, 2024 85.47M
March 07, 2024 85.42M
March 06, 2024 85.24M
March 05, 2024 85.48M
March 04, 2024 83.95M
March 01, 2024 82.48M
February 29, 2024 82.73M
February 28, 2024 81.81M
February 27, 2024 83.12M
February 26, 2024 81.93M
February 23, 2024 82.63M
February 22, 2024 82.44M
February 21, 2024 82.15M
February 20, 2024 82.08M
February 16, 2024 82.31M
February 15, 2024 82.92M
February 14, 2024 80.95M

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

941671.0
Minimum
Oct 31 2019
90.00M
Maximum
Jan 08 2024
26.70M
Average
22.55M
Median