Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2007. Upgrade now.
Date Value
November 22, 2024 81.94M
November 21, 2024 81.84M
November 20, 2024 80.51M
November 19, 2024 78.67M
November 18, 2024 79.91M
November 15, 2024 80.82M
November 14, 2024 83.99M
November 13, 2024 86.67M
November 12, 2024 87.22M
November 11, 2024 89.63M
November 08, 2024 90.71M
November 07, 2024 89.44M
November 06, 2024 88.32M
November 05, 2024 88.06M
November 04, 2024 86.78M
November 01, 2024 87.99M
October 31, 2024 87.00M
October 30, 2024 88.44M
October 29, 2024 88.79M
October 28, 2024 89.32M
October 25, 2024 89.11M
October 24, 2024 90.11M
October 23, 2024 91.36M
October 22, 2024 92.22M
October 21, 2024 92.53M
Date Value
October 18, 2024 94.77M
October 17, 2024 93.90M
October 16, 2024 95.03M
October 15, 2024 94.52M
October 14, 2024 96.82M
October 11, 2024 95.84M
October 10, 2024 94.51M
October 09, 2024 95.20M
October 08, 2024 93.31M
October 07, 2024 92.32M
October 04, 2024 93.25M
October 03, 2024 93.10M
October 02, 2024 94.83M
October 01, 2024 95.24M
September 30, 2024 96.22M
September 27, 2024 95.06M
September 26, 2024 95.15M
September 25, 2024 94.55M
September 24, 2024 96.60M
September 23, 2024 97.04M
September 20, 2024 97.55M
September 19, 2024 98.27M
September 18, 2024 97.61M
September 17, 2024 97.94M
September 16, 2024 99.98M

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

58.67M
Minimum
Mar 23 2020
240.69M
Maximum
Aug 24 2021
111.10M
Average
102.44M
Median