Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2002. Upgrade now.
Date Value
May 27, 2024 123.72M
May 24, 2024 123.72M
May 23, 2024 123.84M
May 22, 2024 124.22M
May 21, 2024 124.47M
May 20, 2024 124.59M
May 17, 2024 124.84M
May 16, 2024 124.96M
May 15, 2024 124.96M
May 14, 2024 124.84M
May 10, 2024 124.59M
May 09, 2024 124.71M
May 08, 2024 124.71M
May 07, 2024 124.59M
May 06, 2024 124.34M
May 03, 2024 124.09M
May 01, 2024 123.72M
April 29, 2024 123.59M
April 26, 2024 123.47M
April 25, 2024 123.47M
April 24, 2024 123.72M
April 23, 2024 123.84M
April 22, 2024 123.72M
April 19, 2024 123.72M
April 18, 2024 123.59M
Date Value
April 17, 2024 123.59M
April 16, 2024 123.59M
April 15, 2024 123.84M
April 12, 2024 123.97M
April 11, 2024 123.97M
April 10, 2024 123.97M
April 09, 2024 124.22M
April 08, 2024 124.22M
April 05, 2024 124.22M
April 04, 2024 124.34M
April 02, 2024 124.34M
April 01, 2024 124.96M
March 29, 2024 124.96M
March 28, 2024 124.96M
March 26, 2024 124.84M
March 25, 2024 125.09M
March 22, 2024 125.09M
March 21, 2024 124.96M
March 20, 2024 124.96M
March 19, 2024 124.96M
March 15, 2024 124.96M
March 14, 2024 125.09M
March 13, 2024 125.59M
March 07, 2014 129.23M
March 06, 2014 129.44M

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

123.47M
Minimum
Apr 25 2024
125.59M
Maximum
Mar 13 2024
124.35M
Average
124.34M
Median
Apr 02 2024