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 07, 2024 129.91M
May 06, 2024 129.05M
May 03, 2024 128.65M
May 02, 2024 132.80M
May 01, 2024 131.26M
April 30, 2024 130.98M
April 29, 2024 132.72M
April 26, 2024 131.62M
April 25, 2024 132.10M
April 24, 2024 132.08M
April 23, 2024 131.86M
April 22, 2024 130.85M
April 19, 2024 129.86M
April 18, 2024 128.44M
April 17, 2024 129.27M
April 16, 2024 131.22M
April 15, 2024 133.20M
April 12, 2024 134.41M
April 11, 2024 135.34M
April 10, 2024 135.94M
April 09, 2024 138.49M
April 08, 2024 137.95M
April 05, 2024 137.64M
April 04, 2024 138.53M
April 03, 2024 139.06M
Date Value
April 02, 2024 138.83M
April 01, 2024 138.94M
March 28, 2024 139.82M
March 27, 2024 139.42M
March 26, 2024 137.78M
March 25, 2024 138.41M
March 22, 2024 138.03M
March 21, 2024 138.50M
March 20, 2024 138.57M
March 19, 2024 138.57M
March 18, 2024 138.10M
March 15, 2024 135.94M
March 14, 2024 135.97M
March 13, 2024 142.48M
March 12, 2024 140.91M
March 11, 2024 142.37M
March 08, 2024 142.04M
March 07, 2024 141.71M
March 06, 2024 140.69M
March 05, 2024 139.82M
March 04, 2024 139.53M
March 01, 2024 138.90M
February 29, 2024 138.31M
February 28, 2024 137.65M
February 27, 2024 137.73M

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

92.50M
Minimum
Mar 23 2020
196.14M
Maximum
Jan 13 2023
141.33M
Average
142.05M
Median