Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2012. Upgrade now.
Date Value
April 25, 2024 113.33M
April 24, 2024 113.42M
April 23, 2024 113.59M
April 22, 2024 113.11M
April 19, 2024 113.07M
April 18, 2024 113.05M
April 17, 2024 113.06M
April 16, 2024 113.82M
April 15, 2024 114.37M
April 12, 2024 114.98M
April 11, 2024 116.37M
April 10, 2024 115.59M
April 09, 2024 116.39M
April 08, 2024 116.32M
April 05, 2024 116.81M
April 04, 2024 115.52M
April 03, 2024 116.77M
April 02, 2024 116.66M
April 01, 2024 117.35M
March 28, 2024 117.57M
March 27, 2024 116.47M
March 26, 2024 116.47M
March 25, 2024 118.64M
March 22, 2024 119.03M
March 21, 2024 117.33M
Date Value
March 20, 2024 117.07M
March 19, 2024 116.40M
March 18, 2024 118.02M
March 15, 2024 118.02M
March 14, 2024 118.50M
March 13, 2024 118.47M
March 12, 2024 118.74M
March 11, 2024 118.14M
March 08, 2024 118.36M
March 07, 2024 118.76M
March 06, 2024 117.70M
March 05, 2024 118.93M
March 04, 2024 119.52M
March 01, 2024 119.64M
February 29, 2024 118.74M
February 28, 2024 120.23M
February 27, 2024 120.22M
February 26, 2024 120.23M
February 23, 2024 120.78M
February 22, 2024 121.20M
February 21, 2024 119.16M
February 20, 2024 119.16M
February 16, 2024 119.35M
February 15, 2024 119.92M
February 14, 2024 119.36M

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

17.39M
Minimum
Mar 09 2020
418.30M
Maximum
Mar 09 2022
165.02M
Average
150.01M
Median
Oct 07 2020