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
May 24, 2024 41.46M
May 23, 2024 41.35M
May 22, 2024 41.54M
May 21, 2024 41.63M
May 20, 2024 41.59M
May 17, 2024 41.63M
May 16, 2024 41.67M
May 15, 2024 41.73M
May 14, 2024 41.42M
May 13, 2024 41.27M
May 10, 2024 41.24M
May 09, 2024 41.29M
May 08, 2024 41.14M
May 07, 2024 40.98M
May 06, 2024 40.91M
May 03, 2024 40.79M
May 02, 2024 40.54M
May 01, 2024 40.30M
April 30, 2024 40.22M
April 29, 2024 40.50M
April 26, 2024 40.34M
April 25, 2024 40.22M
April 24, 2024 40.33M
April 23, 2024 40.42M
April 22, 2024 40.27M
Date Value
April 19, 2024 40.16M
April 18, 2024 40.12M
April 17, 2024 40.20M
April 16, 2024 40.07M
April 15, 2024 40.24M
April 12, 2024 40.48M
April 11, 2024 40.63M
April 10, 2024 40.62M
April 09, 2024 41.12M
April 08, 2024 40.99M
April 05, 2024 40.98M
April 04, 2024 41.08M
April 03, 2024 40.44M
April 02, 2024 40.39M
April 01, 2024 39.84M
March 28, 2024 40.09M
March 27, 2024 40.11M
March 26, 2024 39.89M
March 25, 2024 40.04M
March 22, 2024 40.12M
March 21, 2024 40.06M
March 20, 2024 40.00M
March 19, 2024 39.83M
March 18, 2024 39.74M
March 15, 2024 39.74M

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

25.00
Minimum
Sep 20 2021
41.73M
Maximum
May 15 2024
31.56M
Average
32.54M
Median
Feb 28 2022