Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2014. Upgrade now.
Date Value
April 23, 2024 143.84M
April 22, 2024 143.61M
April 19, 2024 143.48M
April 18, 2024 143.38M
April 17, 2024 143.55M
April 16, 2024 143.31M
April 15, 2024 143.57M
April 12, 2024 143.79M
April 11, 2024 143.63M
April 10, 2024 143.60M
April 09, 2024 144.38M
April 08, 2024 144.16M
April 05, 2024 144.25M
April 04, 2024 144.54M
April 03, 2024 144.37M
April 02, 2024 144.26M
April 01, 2024 144.25M
March 28, 2024 144.54M
March 27, 2024 144.62M
March 26, 2024 144.50M
March 25, 2024 144.95M
March 22, 2024 145.00M
March 21, 2024 144.82M
March 20, 2024 144.78M
March 19, 2024 144.55M
Date Value
March 18, 2024 144.35M
March 15, 2024 144.31M
March 14, 2024 144.40M
March 13, 2024 144.68M
March 12, 2024 144.72M
March 11, 2024 147.34M
March 08, 2024 147.42M
March 07, 2024 147.28M
March 06, 2024 147.09M
March 05, 2024 147.04M
March 04, 2024 151.72M
March 01, 2024 151.80M
February 29, 2024 151.46M
February 28, 2024 151.45M
February 27, 2024 151.29M
February 26, 2024 151.80M
February 23, 2024 151.90M
February 22, 2024 151.77M
February 21, 2024 151.83M
February 20, 2024 151.98M
February 16, 2024 151.72M
February 15, 2024 151.95M
February 14, 2024 151.76M
February 13, 2024 151.48M
February 12, 2024 152.14M

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

120.09M
Minimum
May 02 2019
448.74M
Maximum
May 25 2021
210.05M
Average
191.02M
Median