Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
October 04, 2024 46.72M
October 03, 2024 46.83M
October 02, 2024 46.88M
October 01, 2024 47.23M
September 30, 2024 47.47M
September 27, 2024 48.36M
September 26, 2024 48.00M
September 25, 2024 47.13M
September 24, 2024 47.31M
September 23, 2024 47.09M
September 20, 2024 47.24M
September 19, 2024 47.61M
September 18, 2024 46.94M
September 17, 2024 47.03M
September 16, 2024 47.14M
September 13, 2024 45.78M
September 12, 2024 45.54M
September 11, 2024 44.73M
September 10, 2024 45.06M
September 09, 2024 45.09M
September 06, 2024 48.59M
September 05, 2024 47.70M
September 04, 2024 47.82M
September 03, 2024 48.51M
August 30, 2024 48.54M
Date Value
August 29, 2024 48.61M
August 28, 2024 48.43M
August 27, 2024 48.41M
August 26, 2024 48.28M
August 23, 2024 48.58M
August 22, 2024 48.25M
August 21, 2024 48.32M
August 20, 2024 48.21M
August 19, 2024 48.07M
August 16, 2024 47.91M
August 15, 2024 47.34M
August 14, 2024 46.98M
August 13, 2024 46.68M
August 12, 2024 46.07M
August 09, 2024 46.03M
August 08, 2024 45.72M
August 07, 2024 45.77M
August 06, 2024 45.35M
August 02, 2024 46.63M
August 01, 2024 47.65M
July 31, 2024 48.37M
July 30, 2024 47.74M
July 29, 2024 46.46M
July 26, 2024 46.29M
July 25, 2024 45.97M

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

8.925M
Minimum
Mar 31 2021
48.61M
Maximum
Aug 29 2024
28.72M
Average
31.28M
Median
Jul 26 2023