Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2019. Upgrade now.
Date Value
June 27, 2024 119.67M
June 26, 2024 118.11M
June 25, 2024 119.28M
June 24, 2024 120.76M
June 21, 2024 118.59M
June 20, 2024 117.92M
June 19, 2024 117.58M
June 18, 2024 118.29M
June 17, 2024 118.46M
June 14, 2024 119.31M
June 13, 2024 119.29M
June 12, 2024 119.37M
June 11, 2024 118.49M
June 10, 2024 119.48M
June 07, 2024 119.41M
June 06, 2024 121.46M
June 05, 2024 121.74M
June 04, 2024 120.00M
June 03, 2024 119.15M
May 31, 2024 119.09M
May 30, 2024 118.27M
May 29, 2024 117.15M
May 28, 2024 118.41M
May 27, 2024 120.14M
May 24, 2024 120.07M
Date Value
May 23, 2024 120.11M
May 22, 2024 121.49M
May 21, 2024 121.89M
May 17, 2024 122.24M
May 16, 2024 122.47M
May 15, 2024 111.80M
May 14, 2024 111.08M
May 13, 2024 111.28M
May 10, 2024 111.36M
May 09, 2024 111.85M
May 08, 2024 111.12M
May 07, 2024 110.23M
May 06, 2024 110.49M
May 03, 2024 109.56M
May 02, 2024 108.66M
May 01, 2024 107.65M
April 30, 2024 107.34M
April 29, 2024 107.79M
April 26, 2024 107.98M
April 25, 2024 107.78M
April 24, 2024 107.88M
April 23, 2024 108.53M
April 22, 2024 108.33M
April 19, 2024 106.90M
April 18, 2024 106.61M

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

72.70M
Minimum
Mar 23 2020
130.47M
Maximum
Mar 18 2022
100.42M
Average
101.83M
Median