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 111.95M
May 02, 2024 111.26M
May 01, 2024 110.32M
April 30, 2024 110.46M
April 29, 2024 111.26M
April 26, 2024 111.04M
April 25, 2024 110.39M
April 24, 2024 110.79M
April 23, 2024 110.91M
April 22, 2024 111.56M
April 19, 2024 110.64M
April 18, 2024 110.66M
April 17, 2024 110.86M
April 16, 2024 110.78M
April 15, 2024 111.45M
April 12, 2024 111.56M
April 11, 2024 112.58M
April 10, 2024 112.53M
April 09, 2024 113.36M
April 08, 2024 113.33M
April 05, 2024 112.93M
April 04, 2024 112.79M
April 03, 2024 113.32M
April 02, 2024 114.99M
April 01, 2024 115.55M
Date Value
March 28, 2024 115.76M
March 27, 2024 115.61M
March 26, 2024 115.50M
March 25, 2024 115.41M
March 22, 2024 115.47M
March 21, 2024 115.50M
March 20, 2024 115.58M
March 19, 2024 114.83M
March 18, 2024 114.57M
March 15, 2024 114.76M
March 14, 2024 114.56M
March 13, 2024 115.14M
March 12, 2024 115.02M
March 11, 2024 115.12M
March 08, 2024 115.66M
March 07, 2024 117.91M
March 06, 2024 117.23M
March 05, 2024 116.49M
March 04, 2024 116.63M
March 01, 2024 116.75M
February 29, 2024 116.15M
February 28, 2024 117.26M
February 27, 2024 117.78M
February 26, 2024 117.64M
February 23, 2024 117.67M

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

24.97
Minimum
Sep 30 2021
179.04M
Maximum
Sep 26 2023
70.29M
Average
94.61M
Median