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
November 22, 2024 65.70M
November 21, 2024 65.43M
November 20, 2024 71.43M
November 19, 2024 70.89M
November 18, 2024 70.81M
November 15, 2024 70.87M
November 14, 2024 72.09M
November 13, 2024 72.05M
November 12, 2024 73.72M
November 11, 2024 74.24M
November 08, 2024 74.18M
November 07, 2024 75.28M
November 06, 2024 75.46M
November 05, 2024 77.29M
November 04, 2024 75.96M
November 01, 2024 76.28M
October 31, 2024 75.80M
October 30, 2024 76.65M
October 29, 2024 76.79M
October 28, 2024 77.43M
October 25, 2024 76.37M
October 24, 2024 76.80M
October 23, 2024 79.94M
October 22, 2024 80.69M
October 21, 2024 80.85M
Date Value
October 18, 2024 82.24M
October 17, 2024 81.49M
October 16, 2024 81.26M
October 15, 2024 81.16M
October 14, 2024 81.22M
October 11, 2024 108.26M
October 10, 2024 108.10M
October 09, 2024 107.81M
October 08, 2024 106.93M
October 07, 2024 106.76M
October 04, 2024 107.30M
October 03, 2024 106.93M
October 02, 2024 114.13M
October 01, 2024 114.49M
September 30, 2024 116.55M
September 27, 2024 117.68M
September 26, 2024 118.49M
September 25, 2024 116.64M
September 24, 2024 117.61M
September 23, 2024 116.77M
September 20, 2024 117.56M
September 19, 2024 118.18M
September 18, 2024 116.71M
September 17, 2024 116.25M
September 16, 2024 116.44M

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

38.06M
Minimum
Mar 18 2020
121.27M
Maximum
Apr 08 2024
74.54M
Average
66.55M
Median