Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2017. Upgrade now.
Date Value
May 06, 2024 11.27M
May 03, 2024 11.21M
May 02, 2024 11.08M
May 01, 2024 9.860M
April 30, 2024 9.773M
April 29, 2024 9.887M
April 26, 2024 9.835M
April 25, 2024 9.647M
April 24, 2024 9.691M
April 23, 2024 9.777M
April 22, 2024 9.622M
April 19, 2024 9.856M
April 18, 2024 9.967M
April 17, 2024 9.996M
April 16, 2024 10.03M
April 15, 2024 10.05M
April 12, 2024 10.17M
April 11, 2024 10.30M
April 10, 2024 10.23M
April 09, 2024 11.16M
April 08, 2024 10.98M
April 05, 2024 10.90M
April 04, 2024 10.76M
April 03, 2024 10.80M
April 02, 2024 10.74M
Date Value
April 01, 2024 10.77M
March 28, 2024 10.69M
March 27, 2024 10.65M
March 26, 2024 10.65M
March 25, 2024 10.63M
March 22, 2024 10.70M
March 21, 2024 10.71M
March 20, 2024 10.81M
March 19, 2024 10.64M
March 18, 2024 10.65M
March 15, 2024 11.86M
March 14, 2024 11.96M
March 13, 2024 12.05M
March 12, 2024 11.80M
March 11, 2024 11.68M
March 08, 2024 11.68M
March 07, 2024 11.62M
March 06, 2024 11.67M
March 05, 2024 11.60M
March 04, 2024 11.73M
March 01, 2024 12.53M
February 29, 2024 12.37M
February 28, 2024 12.30M
February 27, 2024 12.18M
February 26, 2024 11.96M

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

9.622M
Minimum
Apr 22 2024
268.72M
Maximum
Nov 06 2020
72.70M
Average
33.83M
Median
Feb 27 2020