Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
May 17, 2024 125.94M
May 16, 2024 125.98M
May 15, 2024 125.98M
May 14, 2024 125.93M
May 13, 2024 125.91M
May 10, 2024 125.87M
May 09, 2024 125.89M
May 08, 2024 125.90M
May 07, 2024 125.83M
May 06, 2024 125.70M
May 03, 2024 125.59M
May 02, 2024 125.46M
May 01, 2024 125.41M
April 30, 2024 125.36M
April 29, 2024 125.75M
April 26, 2024 125.68M
April 25, 2024 125.68M
April 24, 2024 125.76M
April 23, 2024 125.77M
Date Value
April 22, 2024 125.74M
April 19, 2024 125.71M
April 18, 2024 125.72M
April 17, 2024 125.73M
April 16, 2024 125.71M
April 15, 2024 125.78M
April 12, 2024 125.77M
April 11, 2024 125.70M
April 10, 2024 125.67M
April 09, 2024 125.78M
April 08, 2024 125.74M
April 05, 2024 125.74M
April 04, 2024 124.50M
April 03, 2024 124.47M
April 02, 2024 124.55M
April 01, 2024 124.70M
March 28, 2024 124.70M
March 26, 2024 125.09M

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

124.47M
Minimum
Apr 03 2024
125.98M
Maximum
May 16 2024
125.57M
Average
125.73M
Median
Apr 17 2024