Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2019. Upgrade now.
Date Value
October 04, 2024 150.28M
October 03, 2024 150.98M
October 02, 2024 150.08M
October 01, 2024 151.82M
September 30, 2024 148.99M
September 27, 2024 151.54M
September 26, 2024 149.82M
September 25, 2024 146.52M
September 24, 2024 147.14M
September 23, 2024 146.78M
September 20, 2024 146.92M
September 19, 2024 145.04M
September 18, 2024 144.94M
September 17, 2024 145.35M
September 16, 2024 146.05M
September 13, 2024 145.51M
September 12, 2024 144.99M
September 11, 2024 142.06M
September 10, 2024 143.60M
September 09, 2024 143.17M
September 06, 2024 143.27M
September 05, 2024 142.91M
September 04, 2024 142.71M
September 03, 2024 143.47M
August 30, 2024 142.17M
Date Value
August 29, 2024 142.57M
August 28, 2024 140.91M
August 27, 2024 140.48M
August 26, 2024 139.90M
August 23, 2024 140.58M
August 22, 2024 137.96M
August 21, 2024 135.01M
August 20, 2024 134.74M
August 19, 2024 134.08M
August 16, 2024 133.74M
August 15, 2024 132.50M
August 14, 2024 132.13M
August 13, 2024 129.78M
August 12, 2024 128.48M
August 09, 2024 128.48M
August 08, 2024 126.38M
August 07, 2024 126.92M
August 06, 2024 126.01M
August 02, 2024 129.47M
August 01, 2024 129.74M
July 31, 2024 131.27M
July 30, 2024 128.45M
July 29, 2024 128.35M
July 26, 2024 127.41M
July 25, 2024 125.39M

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

7.371M
Minimum
Oct 30 2020
151.82M
Maximum
Oct 01 2024
28.42M
Average
17.61M
Median
Feb 03 2023