Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
May 17, 2024 140.96M
May 16, 2024 140.55M
May 15, 2024 138.39M
May 14, 2024 135.20M
May 13, 2024 133.49M
May 10, 2024 131.64M
May 09, 2024 130.75M
May 08, 2024 129.25M
May 07, 2024 129.44M
May 06, 2024 126.63M
May 03, 2024 124.67M
May 02, 2024 122.37M
May 01, 2024 120.01M
April 30, 2024 119.11M
April 29, 2024 121.15M
April 26, 2024 120.86M
April 25, 2024 119.55M
April 24, 2024 119.93M
April 23, 2024 119.20M
April 22, 2024 117.15M
April 19, 2024 116.07M
April 18, 2024 117.82M
April 17, 2024 118.27M
April 16, 2024 119.60M
April 15, 2024 118.81M
Date Value
April 12, 2024 121.06M
April 11, 2024 123.51M
April 10, 2024 122.24M
April 09, 2024 123.81M
April 08, 2024 121.51M
April 05, 2024 121.15M
April 04, 2024 118.98M
April 03, 2024 120.76M
April 02, 2024 120.34M
April 01, 2024 118.10M
March 28, 2024 117.59M
March 27, 2024 117.64M
March 26, 2024 117.44M
March 25, 2024 117.51M
March 22, 2024 115.23M
March 21, 2024 111.71M
March 20, 2024 110.05M
March 19, 2024 108.70M
March 18, 2024 106.43M
March 15, 2024 111.89M
March 14, 2024 106.80M
March 13, 2024 104.83M
March 12, 2024 105.14M
March 11, 2024 103.99M
March 08, 2024 103.66M

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

20.36
Minimum
Dec 21 2022
140.96M
Maximum
May 17 2024
43.58M
Average
34.00M
Median
Jul 31 2023