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
November 27, 2024 132.21M
November 26, 2024 132.08M
November 25, 2024 132.34M
November 22, 2024 131.82M
November 21, 2024 131.56M
November 20, 2024 132.08M
November 19, 2024 132.47M
November 18, 2024 132.60M
November 15, 2024 132.87M
November 14, 2024 132.87M
November 13, 2024 133.00M
November 12, 2024 133.00M
November 11, 2024 133.65M
November 08, 2024 133.91M
November 07, 2024 133.26M
November 06, 2024 132.73M
November 04, 2024 132.60M
November 01, 2024 132.21M
October 31, 2024 132.08M
October 30, 2024 132.47M
October 29, 2024 132.34M
October 28, 2024 132.60M
October 25, 2024 132.73M
October 24, 2024 132.87M
October 23, 2024 133.39M
Date Value
October 22, 2024 133.78M
October 21, 2024 133.91M
October 18, 2024 134.30M
October 17, 2024 134.30M
October 16, 2024 134.57M
October 15, 2024 134.04M
October 14, 2024 133.65M
October 11, 2024 133.65M
October 10, 2024 133.26M
October 09, 2024 133.13M
October 08, 2024 133.13M
October 07, 2024 132.87M
October 04, 2024 133.39M
October 03, 2024 133.78M
October 02, 2024 133.78M
October 01, 2024 133.78M
September 30, 2024 133.39M
September 27, 2024 134.04M
September 26, 2024 134.04M
September 25, 2024 134.04M
September 24, 2024 134.17M
September 23, 2024 133.65M
September 20, 2024 134.57M
September 19, 2024 134.30M
September 18, 2024 133.39M

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
134.57M
Maximum
Sep 20 2024
128.25M
Average
127.11M
Median
Jul 10 2024