Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2014. Upgrade now.
Date Value
May 09, 2024 118.60M
May 08, 2024 118.08M
May 07, 2024 118.24M
May 06, 2024 117.65M
May 03, 2024 116.81M
May 02, 2024 115.74M
May 01, 2024 114.99M
April 30, 2024 115.35M
April 29, 2024 116.40M
April 26, 2024 116.14M
April 25, 2024 115.50M
April 24, 2024 116.12M
April 23, 2024 116.15M
April 22, 2024 115.08M
April 19, 2024 114.17M
April 18, 2024 108.78M
April 17, 2024 108.62M
April 16, 2024 108.95M
April 15, 2024 109.61M
April 12, 2024 110.36M
April 11, 2024 111.43M
April 10, 2024 111.41M
April 09, 2024 112.39M
April 08, 2024 112.28M
April 05, 2024 112.16M
Date Value
April 04, 2024 111.92M
April 03, 2024 112.52M
April 02, 2024 112.44M
April 01, 2024 113.06M
March 28, 2024 113.53M
March 27, 2024 113.40M
March 26, 2024 112.61M
March 25, 2024 112.79M
March 22, 2024 113.09M
March 21, 2024 113.34M
March 20, 2024 112.74M
March 19, 2024 112.23M
March 18, 2024 111.83M
March 15, 2024 111.37M
March 14, 2024 111.82M
March 13, 2024 112.26M
March 12, 2024 112.26M
March 11, 2024 105.61M
March 08, 2024 105.94M
March 07, 2024 106.18M
March 06, 2024 105.16M
March 05, 2024 104.49M
March 04, 2024 104.99M
March 01, 2024 104.93M
February 29, 2024 104.21M

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

15.29M
Minimum
May 13 2019
118.60M
Maximum
May 09 2024
56.47M
Average
53.63M
Median