Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2016. Upgrade now.
Date Value
November 27, 2024 215.01M
November 26, 2024 214.32M
November 25, 2024 214.78M
November 22, 2024 212.94M
November 21, 2024 212.71M
November 20, 2024 212.94M
November 19, 2024 212.94M
November 18, 2024 212.25M
November 15, 2024 214.32M
November 14, 2024 214.32M
November 12, 2024 214.32M
November 11, 2024 215.47M
November 08, 2024 215.47M
November 07, 2024 213.86M
November 06, 2024 213.86M
November 04, 2024 214.78M
November 01, 2024 213.86M
October 31, 2024 214.32M
October 30, 2024 214.09M
October 29, 2024 214.32M
October 28, 2024 214.09M
October 25, 2024 214.55M
October 24, 2024 214.78M
October 23, 2024 214.32M
October 22, 2024 214.78M
Date Value
October 21, 2024 214.78M
October 18, 2024 215.93M
October 17, 2024 215.70M
October 16, 2024 216.62M
October 15, 2024 216.16M
October 11, 2024 217.77M
October 10, 2024 217.54M
October 09, 2024 217.77M
October 08, 2024 218.23M
October 07, 2024 218.00M
October 04, 2024 218.46M
October 03, 2024 220.06M
October 02, 2024 220.98M
October 01, 2024 220.75M
September 30, 2024 221.21M
September 27, 2024 221.21M
September 26, 2024 220.52M
September 25, 2024 220.75M
September 24, 2024 221.21M
September 23, 2024 220.98M
September 20, 2024 220.98M
September 19, 2024 220.98M
September 18, 2024 221.21M
September 17, 2024 221.67M
September 16, 2024 222.13M

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

190.93M
Minimum
Dec 12 2019
232.82M
Maximum
Jan 09 2020
217.76M
Average
217.31M
Median
Jun 11 2024