Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
September 27, 2024 86.32M
September 26, 2024 85.13M
September 25, 2024 85.16M
September 24, 2024 83.98M
September 23, 2024 83.36M
September 20, 2024 83.29M
September 19, 2024 82.58M
September 18, 2024 82.10M
September 17, 2024 82.16M
September 16, 2024 82.03M
September 13, 2024 81.73M
September 12, 2024 81.32M
September 11, 2024 81.06M
September 10, 2024 80.99M
September 09, 2024 80.87M
September 06, 2024 80.44M
September 05, 2024 80.62M
September 04, 2024 80.35M
September 03, 2024 79.89M
August 30, 2024 80.27M
August 29, 2024 80.51M
August 28, 2024 80.41M
August 27, 2024 80.32M
August 26, 2024 80.30M
August 23, 2024 80.16M
Date Value
August 22, 2024 79.74M
August 21, 2024 79.88M
August 20, 2024 79.65M
August 19, 2024 79.60M
August 16, 2024 79.36M
August 15, 2024 79.07M
August 14, 2024 79.08M
August 13, 2024 78.70M
August 12, 2024 78.23M
August 09, 2024 78.37M
August 08, 2024 78.51M
August 07, 2024 78.24M
August 06, 2024 78.07M
August 05, 2024 77.09M
August 02, 2024 77.93M
August 01, 2024 78.12M
July 31, 2024 78.00M
July 30, 2024 78.25M
July 29, 2024 78.22M
July 26, 2024 78.39M
July 25, 2024 78.18M
July 24, 2024 78.10M
July 23, 2024 78.63M
July 22, 2024 78.85M
July 19, 2024 78.76M

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

2.952M
Minimum
Feb 25 2021
89.06M
Maximum
Apr 10 2024
35.00M
Average
24.14M
Median
Apr 07 2022