Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2020. Upgrade now.
Date Value
June 25, 2024 137.54M
June 24, 2024 135.53M
June 21, 2024 136.87M
June 20, 2024 136.78M
June 19, 2024 136.59M
June 18, 2024 136.60M
June 17, 2024 134.16M
June 14, 2024 133.75M
June 13, 2024 133.99M
June 12, 2024 133.49M
June 11, 2024 134.00M
June 10, 2024 135.26M
June 07, 2024 135.24M
June 06, 2024 134.70M
June 05, 2024 133.53M
June 04, 2024 132.82M
June 03, 2024 132.34M
May 31, 2024 130.45M
May 30, 2024 129.19M
May 29, 2024 129.47M
May 28, 2024 132.01M
May 27, 2024 132.12M
May 24, 2024 130.97M
May 23, 2024 132.49M
May 22, 2024 133.63M
Date Value
May 21, 2024 133.04M
May 17, 2024 131.96M
May 16, 2024 133.30M
May 15, 2024 130.51M
May 14, 2024 131.34M
May 13, 2024 131.61M
May 10, 2024 131.03M
May 09, 2024 129.79M
May 08, 2024 131.64M
May 07, 2024 131.37M
May 06, 2024 129.17M
May 03, 2024 127.36M
May 02, 2024 127.15M
May 01, 2024 125.87M
April 30, 2024 126.47M
April 29, 2024 125.92M
April 26, 2024 125.35M
April 25, 2024 127.31M
April 24, 2024 127.31M
April 23, 2024 126.97M
April 22, 2024 125.53M
April 19, 2024 124.41M
April 18, 2024 125.79M
April 17, 2024 124.79M
April 16, 2024 125.21M

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

55.85M
Minimum
Oct 02 2020
149.45M
Maximum
Apr 21 2022
116.44M
Average
125.87M
Median