Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2005. Upgrade now.
Date Value
April 25, 2024 143.00M
April 24, 2024 142.62M
April 23, 2024 142.24M
April 22, 2024 140.36M
April 19, 2024 139.42M
April 18, 2024 141.30M
April 17, 2024 142.81M
April 16, 2024 143.94M
April 15, 2024 144.69M
April 12, 2024 146.01M
April 11, 2024 148.27M
April 10, 2024 146.95M
April 09, 2024 147.52M
April 08, 2024 148.08M
April 05, 2024 148.27M
April 04, 2024 146.39M
April 02, 2024 147.14M
April 01, 2024 148.08M
March 29, 2024 147.52M
March 28, 2024 147.52M
March 26, 2024 147.14M
March 25, 2024 146.76M
March 22, 2024 147.14M
March 21, 2024 146.95M
March 20, 2024 145.82M
Date Value
March 19, 2024 144.31M
March 15, 2024 142.05M
March 14, 2024 143.56M
March 13, 2024 144.50M
June 15, 2021 213.77M
February 12, 2020 183.91M
February 10, 2020 182.27M
February 07, 2020 180.54M
February 06, 2020 181.69M
February 05, 2020 181.46M
February 04, 2020 180.34M
February 03, 2020 177.53M
January 31, 2020 176.15M
January 30, 2020 178.21M
January 29, 2020 179.50M
January 28, 2020 179.96M
January 27, 2020 179.18M
January 24, 2020 181.06M
January 23, 2020 182.27M
January 22, 2020 182.97M
January 21, 2020 182.17M
January 17, 2020 182.10M
January 16, 2020 183.35M
January 15, 2020 181.85M
January 14, 2020 181.62M

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

139.42M
Minimum
Apr 19 2024
213.77M
Maximum
Jun 15 2021
160.91M
Average
154.56M
Median
May 03 2019