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
October 04, 2024 106.11M
October 03, 2024 104.44M
October 02, 2024 104.86M
October 01, 2024 105.89M
September 30, 2024 106.59M
September 27, 2024 108.55M
September 26, 2024 106.82M
September 25, 2024 105.42M
September 24, 2024 105.39M
September 23, 2024 104.53M
September 20, 2024 105.57M
September 19, 2024 106.83M
September 18, 2024 105.76M
September 17, 2024 105.77M
September 16, 2024 105.90M
September 13, 2024 105.58M
September 12, 2024 104.37M
September 11, 2024 103.27M
September 10, 2024 103.40M
September 09, 2024 103.84M
September 06, 2024 107.39M
September 05, 2024 107.74M
September 04, 2024 107.94M
September 03, 2024 109.40M
August 30, 2024 109.98M
Date Value
August 29, 2024 111.74M
August 28, 2024 111.54M
August 27, 2024 111.58M
August 26, 2024 111.40M
August 23, 2024 111.90M
August 22, 2024 111.54M
August 21, 2024 111.19M
August 20, 2024 111.17M
August 19, 2024 110.66M
August 16, 2024 110.34M
August 15, 2024 108.78M
August 14, 2024 108.54M
August 13, 2024 107.66M
August 12, 2024 106.49M
August 09, 2024 106.51M
August 08, 2024 105.67M
August 07, 2024 105.59M
August 06, 2024 105.36M
August 02, 2024 107.94M
August 01, 2024 109.65M
July 31, 2024 110.59M
July 30, 2024 109.16M
July 29, 2024 109.16M
July 26, 2024 108.88M
July 25, 2024 108.25M

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

96.61M
Minimum
Sep 25 2023
256.89M
Maximum
Jan 22 2020
137.61M
Average
124.67M
Median
Apr 22 2022