Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2015. Upgrade now.
Date Value
April 25, 2024 72.56M
April 24, 2024 72.72M
April 23, 2024 76.05M
April 22, 2024 76.97M
April 19, 2024 76.41M
April 18, 2024 76.88M
April 17, 2024 77.02M
April 16, 2024 77.40M
April 15, 2024 77.70M
April 12, 2024 78.60M
April 11, 2024 79.68M
April 10, 2024 79.42M
April 09, 2024 79.89M
April 08, 2024 79.85M
April 05, 2024 79.62M
April 04, 2024 79.35M
April 03, 2024 79.74M
April 02, 2024 79.66M
April 01, 2024 82.07M
March 28, 2024 82.24M
March 27, 2024 82.50M
March 26, 2024 82.02M
March 25, 2024 83.62M
March 22, 2024 83.21M
March 21, 2024 83.46M
Date Value
March 20, 2024 82.91M
March 19, 2024 82.11M
March 18, 2024 82.12M
March 15, 2024 82.34M
March 14, 2024 82.55M
March 13, 2024 83.24M
March 12, 2024 82.80M
March 11, 2024 82.53M
March 08, 2024 82.67M
March 07, 2024 82.58M
March 06, 2024 82.00M
March 05, 2024 81.69M
March 04, 2024 82.68M
March 01, 2024 82.27M
February 29, 2024 81.90M
February 28, 2024 81.67M
February 27, 2024 81.55M
February 26, 2024 81.02M
February 23, 2024 80.76M
February 22, 2024 80.73M
February 21, 2024 80.17M
February 20, 2024 81.46M
February 16, 2024 81.99M
February 15, 2024 82.46M
February 14, 2024 82.15M

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

72.56M
Minimum
Apr 25 2024
342.02M
Maximum
Feb 19 2021
196.03M
Average
193.81M
Median
Aug 13 2019