Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2017. Upgrade now.
Date Value
May 08, 2024 89.69M
May 07, 2024 91.08M
May 06, 2024 90.99M
May 03, 2024 91.40M
May 01, 2024 90.15M
April 29, 2024 84.23M
April 26, 2024 84.44M
April 25, 2024 83.49M
April 24, 2024 84.93M
April 23, 2024 85.39M
April 22, 2024 81.99M
April 19, 2024 82.20M
April 18, 2024 82.21M
April 17, 2024 81.29M
April 16, 2024 83.41M
April 15, 2024 83.95M
April 12, 2024 85.46M
April 11, 2024 87.12M
April 10, 2024 88.23M
April 09, 2024 89.24M
April 05, 2024 93.03M
April 04, 2024 93.15M
April 02, 2024 89.97M
April 01, 2024 89.48M
March 28, 2024 91.02M
Date Value
March 26, 2024 89.64M
March 25, 2024 86.46M
March 22, 2024 88.91M
March 21, 2024 82.60M
March 20, 2024 81.63M
March 19, 2024 80.12M
March 15, 2024 76.46M
March 13, 2024 74.62M
March 12, 2024 74.13M
March 11, 2024 74.22M
March 08, 2024 74.71M
March 06, 2024 73.60M
March 05, 2024 73.95M
March 04, 2024 74.71M
March 01, 2024 77.00M
February 28, 2024 78.32M
February 27, 2024 78.65M
February 26, 2024 76.36M
February 23, 2024 76.46M
February 22, 2024 75.78M
February 21, 2024 75.89M
February 20, 2024 75.94M
February 16, 2024 77.68M
February 14, 2024 76.39M
February 13, 2024 75.65M

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

73.60M
Minimum
Mar 06 2024
931.50M
Maximum
Feb 10 2021
315.19M
Average
300.65M
Median
Apr 08 2020