Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2020. Upgrade now.
Date Value
September 27, 2024 154.16M
September 26, 2024 154.80M
September 25, 2024 152.89M
September 24, 2024 153.02M
September 23, 2024 152.02M
September 20, 2024 151.59M
September 19, 2024 150.44M
September 18, 2024 148.58M
September 17, 2024 148.19M
September 16, 2024 147.69M
September 13, 2024 145.79M
September 12, 2024 144.31M
September 11, 2024 143.11M
September 10, 2024 140.53M
September 09, 2024 140.46M
September 06, 2024 137.82M
September 05, 2024 138.37M
September 04, 2024 138.14M
September 03, 2024 138.21M
August 30, 2024 139.19M
August 29, 2024 138.21M
August 28, 2024 136.84M
August 27, 2024 137.54M
August 26, 2024 138.21M
August 23, 2024 137.09M
Date Value
August 22, 2024 135.74M
August 21, 2024 134.56M
August 20, 2024 134.01M
August 19, 2024 134.56M
August 16, 2024 133.84M
August 15, 2024 133.09M
August 14, 2024 131.11M
August 13, 2024 128.18M
August 12, 2024 126.54M
August 09, 2024 125.38M
August 08, 2024 124.99M
August 07, 2024 123.01M
August 06, 2024 122.77M
August 02, 2024 124.18M
August 01, 2024 125.46M
July 31, 2024 128.49M
July 30, 2024 126.86M
July 29, 2024 125.94M
July 26, 2024 126.29M
July 25, 2024 125.11M
July 24, 2024 124.23M
July 23, 2024 125.45M
July 22, 2024 124.78M
July 19, 2024 123.66M
July 18, 2024 123.67M

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

2.442M
Minimum
Jun 11 2020
154.80M
Maximum
Sep 26 2024
26.80M
Average
13.10M
Median