Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2018. Upgrade now.
Date Value
November 25, 2024 73.06M
November 22, 2024 72.99M
November 21, 2024 74.00M
November 20, 2024 73.24M
November 19, 2024 72.94M
November 18, 2024 72.27M
November 15, 2024 71.90M
November 14, 2024 72.20M
November 13, 2024 72.95M
November 12, 2024 73.07M
November 11, 2024 73.26M
November 08, 2024 72.61M
November 07, 2024 67.83M
November 06, 2024 66.80M
November 05, 2024 65.30M
November 04, 2024 64.04M
November 01, 2024 63.99M
October 31, 2024 64.17M
October 30, 2024 64.99M
October 29, 2024 65.19M
October 28, 2024 65.04M
October 25, 2024 64.76M
October 24, 2024 65.22M
October 23, 2024 65.23M
October 22, 2024 65.52M
Date Value
October 21, 2024 65.86M
October 18, 2024 66.07M
October 17, 2024 65.63M
October 16, 2024 65.71M
October 15, 2024 65.41M
October 14, 2024 65.71M
October 11, 2024 65.29M
October 10, 2024 64.51M
October 09, 2024 64.68M
October 08, 2024 64.14M
October 07, 2024 63.46M
October 04, 2024 64.10M
October 03, 2024 63.66M
October 02, 2024 63.66M
October 01, 2024 63.41M
September 30, 2024 63.79M
September 27, 2024 63.66M
September 26, 2024 66.80M
September 25, 2024 66.71M
September 24, 2024 66.83M
September 23, 2024 66.80M
September 20, 2024 66.44M
September 19, 2024 66.15M
September 18, 2024 65.21M
September 17, 2024 65.62M

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

45.04M
Minimum
Mar 23 2020
737.99M
Maximum
Nov 02 2021
217.64M
Average
145.18M
Median
Jun 23 2023