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
November 26, 2024 107.79M
November 25, 2024 108.55M
November 22, 2024 106.83M
November 21, 2024 106.28M
November 20, 2024 104.51M
November 19, 2024 102.96M
November 18, 2024 102.75M
November 15, 2024 101.16M
November 14, 2024 103.11M
November 13, 2024 103.73M
November 12, 2024 102.74M
November 11, 2024 104.72M
November 08, 2024 103.01M
November 07, 2024 103.11M
November 06, 2024 102.15M
November 05, 2024 100.19M
November 04, 2024 99.05M
November 01, 2024 100.25M
October 31, 2024 99.87M
October 30, 2024 101.32M
October 29, 2024 100.30M
October 28, 2024 100.01M
October 25, 2024 97.67M
October 24, 2024 97.38M
October 23, 2024 97.16M
Date Value
October 22, 2024 98.93M
October 21, 2024 99.30M
October 18, 2024 99.13M
October 17, 2024 98.96M
October 16, 2024 98.32M
October 15, 2024 97.98M
October 14, 2024 97.93M
October 11, 2024 97.25M
October 10, 2024 95.98M
October 09, 2024 96.04M
October 08, 2024 95.95M
October 07, 2024 95.49M
October 04, 2024 96.38M
October 03, 2024 95.61M
October 02, 2024 96.04M
October 01, 2024 95.93M
September 30, 2024 98.60M
September 27, 2024 97.90M
September 26, 2024 98.29M
September 25, 2024 96.92M
September 24, 2024 96.70M
September 23, 2024 95.33M
September 20, 2024 95.78M
September 19, 2024 96.48M
September 18, 2024 95.00M

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

13.24M
Minimum
Mar 18 2020
406.28M
Maximum
Feb 17 2021
126.56M
Average
101.52M
Median
Dec 14 2022