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 27, 2024 125.28M
May 24, 2024 125.28M
May 23, 2024 125.15M
May 22, 2024 125.54M
May 21, 2024 126.46M
May 20, 2024 126.46M
May 17, 2024 126.33M
May 16, 2024 126.20M
May 15, 2024 126.07M
May 14, 2024 125.41M
May 13, 2024 125.28M
May 10, 2024 125.28M
May 09, 2024 125.15M
May 08, 2024 125.02M
May 07, 2024 125.41M
May 06, 2024 125.02M
May 03, 2024 124.63M
May 02, 2024 123.84M
May 01, 2024 123.32M
April 29, 2024 122.80M
April 26, 2024 122.27M
April 25, 2024 122.01M
April 24, 2024 122.67M
April 23, 2024 122.80M
April 22, 2024 122.27M
Date Value
April 19, 2024 122.53M
April 18, 2024 122.27M
April 17, 2024 122.67M
April 16, 2024 122.40M
April 15, 2024 122.93M
April 12, 2024 123.71M
April 11, 2024 123.97M
April 10, 2024 124.50M
April 09, 2024 125.54M
April 08, 2024 125.41M
April 05, 2024 125.41M
April 04, 2024 125.54M
April 02, 2024 125.41M
April 01, 2024 125.93M
March 29, 2024 125.93M
March 28, 2024 125.93M
March 26, 2024 125.80M
March 25, 2024 125.67M
March 22, 2024 126.07M
March 21, 2024 125.80M
March 20, 2024 125.28M
March 19, 2024 125.54M
March 15, 2024 124.89M
March 14, 2024 125.15M
March 13, 2024 125.28M

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

122.01M
Minimum
Apr 25 2024
126.46M
Maximum
May 20 2024
124.54M
Average
125.15M
Median
Mar 14 2024