Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
May 31, 2024 124.49M
May 30, 2024 124.49M
May 29, 2024 125.82M
May 28, 2024 122.58M
May 27, 2024 122.18M
May 24, 2024 122.19M
May 23, 2024 116.92M
Date Value
May 22, 2024 117.43M
May 21, 2024 117.48M
May 17, 2024 110.36M
May 16, 2024 57.75M
May 15, 2024 5.075M
May 14, 2024 5.000M

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

5.000M
Minimum
May 14 2024
125.82M
Maximum
May 29 2024
97.83M
Average
117.48M
Median
May 21 2024