Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2006. Upgrade now.
Date Value
May 21, 2024 140.87M
May 20, 2024 141.33M
May 17, 2024 141.08M
May 16, 2024 140.88M
May 15, 2024 143.40M
May 14, 2024 144.81M
May 13, 2024 142.10M
May 10, 2024 142.33M
May 09, 2024 142.59M
May 08, 2024 139.93M
May 07, 2024 140.77M
May 06, 2024 140.19M
May 03, 2024 136.40M
May 02, 2024 133.79M
May 01, 2024 130.52M
April 30, 2024 130.26M
April 29, 2024 135.03M
April 26, 2024 133.48M
April 25, 2024 132.74M
April 24, 2024 134.05M
April 23, 2024 133.95M
April 22, 2024 130.67M
April 19, 2024 128.31M
April 18, 2024 127.37M
April 17, 2024 127.89M
Date Value
April 16, 2024 130.07M
April 15, 2024 134.39M
April 12, 2024 137.36M
April 11, 2024 141.86M
April 10, 2024 141.77M
April 09, 2024 147.75M
April 08, 2024 147.46M
April 05, 2024 146.20M
April 04, 2024 143.86M
April 03, 2024 147.04M
April 02, 2024 146.04M
April 01, 2024 149.91M
March 28, 2024 152.10M
March 27, 2024 150.93M
March 26, 2024 146.07M
March 25, 2024 146.59M
March 22, 2024 146.66M
March 21, 2024 148.92M
March 20, 2024 145.70M
March 19, 2024 141.94M
March 18, 2024 139.89M
March 15, 2024 140.50M
March 14, 2024 140.77M
March 13, 2024 144.30M
March 12, 2024 143.31M

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

39.15M
Minimum
Mar 23 2020
202.93M
Maximum
Nov 16 2021
138.12M
Average
135.78M
Median
Mar 09 2022