Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2018. Upgrade now.
Date Value
October 04, 2024 202.29M
October 03, 2024 201.88M
October 02, 2024 214.95M
October 01, 2024 216.78M
September 30, 2024 218.40M
September 27, 2024 220.52M
September 26, 2024 208.43M
September 25, 2024 204.47M
September 24, 2024 205.56M
September 23, 2024 204.47M
September 20, 2024 203.77M
September 19, 2024 206.09M
September 18, 2024 204.17M
September 17, 2024 204.02M
September 16, 2024 204.05M
September 13, 2024 203.21M
September 12, 2024 201.49M
September 11, 2024 199.70M
September 10, 2024 200.59M
September 09, 2024 201.26M
September 06, 2024 200.25M
September 05, 2024 199.16M
September 04, 2024 199.00M
September 03, 2024 201.14M
August 30, 2024 201.07M
Date Value
August 29, 2024 200.50M
August 28, 2024 200.48M
August 27, 2024 200.26M
August 26, 2024 199.84M
August 23, 2024 200.30M
August 22, 2024 197.47M
August 21, 2024 197.50M
August 20, 2024 197.67M
August 19, 2024 197.41M
August 16, 2024 196.26M
August 15, 2024 193.60M
August 14, 2024 192.68M
August 13, 2024 191.02M
August 12, 2024 189.07M
August 09, 2024 188.79M
August 08, 2024 186.20M
August 07, 2024 186.37M
August 06, 2024 184.53M
August 02, 2024 191.46M
August 01, 2024 194.46M
July 31, 2024 196.11M
July 30, 2024 193.81M
July 29, 2024 194.02M
July 26, 2024 192.12M
July 25, 2024 191.09M

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

12.74M
Minimum
Mar 16 2020
220.52M
Maximum
Sep 27 2024
66.19M
Average
59.90M
Median
Feb 14 2022