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
September 27, 2024 102.83M
September 26, 2024 102.86M
September 25, 2024 101.99M
September 24, 2024 102.21M
September 23, 2024 101.79M
September 20, 2024 100.84M
September 19, 2024 101.24M
September 18, 2024 100.09M
September 17, 2024 100.30M
September 16, 2024 98.81M
September 13, 2024 98.28M
September 12, 2024 96.65M
September 11, 2024 95.37M
September 10, 2024 94.30M
September 09, 2024 94.10M
September 06, 2024 93.55M
September 05, 2024 93.61M
September 04, 2024 93.46M
September 03, 2024 92.01M
August 30, 2024 92.03M
August 29, 2024 90.63M
August 28, 2024 90.54M
August 27, 2024 90.47M
August 26, 2024 90.49M
August 23, 2024 90.46M
Date Value
August 22, 2024 90.09M
August 21, 2024 90.15M
August 20, 2024 89.93M
August 19, 2024 89.31M
August 16, 2024 87.35M
August 15, 2024 87.04M
August 14, 2024 86.87M
August 13, 2024 86.51M
August 12, 2024 86.05M
August 09, 2024 83.49M
August 08, 2024 80.67M
August 07, 2024 80.28M
August 06, 2024 79.94M
August 05, 2024 79.40M
August 02, 2024 80.16M
August 01, 2024 80.18M
July 31, 2024 79.86M
July 30, 2024 79.04M
July 29, 2024 78.97M
July 26, 2024 79.26M
July 25, 2024 78.93M
July 24, 2024 78.73M
July 23, 2024 79.03M
July 22, 2024 79.12M
July 19, 2024 79.45M

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

27.65M
Minimum
Mar 18 2020
102.86M
Maximum
Sep 26 2024
65.49M
Average
62.45M
Median
Sep 19 2022