Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
May 03, 2024 137.69M
May 02, 2024 136.68M
May 01, 2024 135.73M
April 30, 2024 135.53M
April 29, 2024 137.01M
April 26, 2024 136.33M
April 25, 2024 135.64M
April 24, 2024 136.89M
April 23, 2024 136.86M
April 22, 2024 135.73M
April 19, 2024 134.97M
April 18, 2024 134.35M
April 17, 2024 134.18M
April 16, 2024 134.42M
April 15, 2024 134.96M
April 12, 2024 135.86M
April 11, 2024 137.99M
April 10, 2024 138.14M
April 09, 2024 139.69M
April 08, 2024 139.03M
April 05, 2024 139.14M
April 04, 2024 138.24M
April 03, 2024 139.49M
April 02, 2024 139.61M
March 28, 2024 141.60M
Date Value
March 27, 2024 141.27M
March 26, 2024 139.25M
March 25, 2024 139.25M
March 22, 2024 139.46M
March 21, 2024 140.01M
March 20, 2024 139.55M
March 19, 2024 138.74M
March 18, 2024 138.04M
March 15, 2024 137.40M
March 14, 2024 137.67M
March 13, 2024 138.66M
March 12, 2024 138.45M
March 11, 2024 137.90M
March 08, 2024 137.38M
March 07, 2024 137.37M
March 06, 2024 136.49M
March 05, 2024 135.79M
March 04, 2024 136.45M
March 01, 2024 137.00M
February 29, 2024 136.13M
February 28, 2024 136.08M
February 27, 2024 136.35M
February 26, 2024 136.07M
February 23, 2024 136.86M
February 22, 2024 136.45M

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

2.60M
Minimum
Feb 23 2021
143.72M
Maximum
May 19 2023
112.08M
Average
118.80M
Median
Apr 08 2022