Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 02, 2024 39625.72
May 01, 2024 40679.33
April 30, 2024 40558.09
April 29, 2024 39550.77
April 26, 2024 40013.96
April 25, 2024 40032.79
April 24, 2024 39961.53
April 23, 2024 40334.76
April 22, 2024 40912.51
April 19, 2024 41985.97
April 18, 2024 42726.07
April 17, 2024 42653.85
April 16, 2024 42045.63
April 15, 2024 41571.01
April 12, 2024 40861.04
April 11, 2024 41140.57
April 10, 2024 40089.32
April 09, 2024 40190.03
April 08, 2024 39536.70
April 05, 2024 39279.91
April 04, 2024 39115.44
April 03, 2024 39353.95
April 02, 2024 39860.43
April 01, 2024 38801.11
March 28, 2024 38542.02
Date Value
March 27, 2024 39760.53
March 26, 2024 39300.37
March 25, 2024 38810.67
March 22, 2024 39041.24
March 21, 2024 38724.84
March 20, 2024 39211.94
March 19, 2024 39549.54
March 18, 2024 39514.98
March 15, 2024 39670.98
March 14, 2024 39902.42
March 13, 2024 39175.03
March 12, 2024 38999.92
March 11, 2024 39217.19
March 08, 2024 40306.74
March 07, 2024 41045.94
March 06, 2024 41759.88
March 05, 2024 41883.90
March 04, 2024 41519.20
March 01, 2024 41786.11
February 29, 2024 40514.52
February 28, 2024 39851.85
February 27, 2024 39907.11
February 26, 2024 40641.40
February 23, 2024 41359.01
February 22, 2024 40610.49

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

24919.31
Minimum
Jun 21 2023
278266.5
Maximum
Apr 27 2020
113156.4
Average
78529.25
Median
Aug 17 2021