Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2013. Upgrade now.
Date Value
September 27, 2024 188.19M
September 26, 2024 189.70M
September 25, 2024 188.67M
September 24, 2024 189.04M
September 23, 2024 188.77M
September 20, 2024 188.59M
September 19, 2024 188.60M
September 18, 2024 182.77M
September 17, 2024 183.34M
September 16, 2024 183.24M
September 13, 2024 182.14M
September 12, 2024 181.22M
September 11, 2024 179.34M
September 10, 2024 178.22M
September 09, 2024 178.72M
September 06, 2024 176.87M
September 05, 2024 178.06M
September 04, 2024 178.36M
September 03, 2024 178.13M
August 30, 2024 180.07M
August 29, 2024 179.05M
August 28, 2024 177.97M
August 27, 2024 180.61M
August 26, 2024 181.24M
August 23, 2024 180.56M
Date Value
August 22, 2024 178.60M
August 21, 2024 178.94M
August 20, 2024 178.51M
August 19, 2024 179.28M
August 16, 2024 178.77M
August 15, 2024 178.37M
August 14, 2024 176.51M
August 13, 2024 175.52M
August 12, 2024 173.78M
August 09, 2024 173.09M
August 08, 2024 172.43M
August 07, 2024 169.90M
August 06, 2024 171.26M
August 02, 2024 172.99M
August 01, 2024 176.88M
July 31, 2024 179.55M
July 30, 2024 177.52M
July 29, 2024 176.79M
July 26, 2024 177.06M
July 25, 2024 175.57M
July 24, 2024 175.26M
July 23, 2024 176.32M
July 22, 2024 176.94M
July 19, 2024 175.58M
July 18, 2024 175.94M

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

161.78M
Minimum
Mar 23 2020
306.35M
Maximum
Mar 25 2022
223.95M
Average
215.13M
Median
Nov 18 2020