Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2008. Upgrade now.
Date Value
April 24, 2024 20.56M
April 23, 2024 20.76M
April 22, 2024 23.52M
April 19, 2024 24.30M
April 18, 2024 23.97M
April 17, 2024 24.25M
April 16, 2024 23.60M
April 15, 2024 22.69M
April 12, 2024 22.25M
April 11, 2024 18.76M
April 10, 2024 19.09M
April 09, 2024 18.33M
April 08, 2024 18.70M
April 05, 2024 19.58M
April 04, 2024 19.68M
April 03, 2024 19.45M
April 02, 2024 19.49M
April 01, 2024 19.66M
March 28, 2024 19.75M
March 27, 2024 18.87M
March 26, 2024 18.96M
March 25, 2024 18.91M
March 22, 2024 18.94M
March 21, 2024 18.52M
March 20, 2024 18.57M
Date Value
March 19, 2024 19.21M
March 18, 2024 19.25M
March 15, 2024 19.33M
March 14, 2024 18.96M
March 13, 2024 19.18M
March 12, 2024 18.99M
March 11, 2024 19.63M
March 08, 2024 19.75M
March 07, 2024 19.12M
March 06, 2024 19.47M
March 05, 2024 20.35M
March 04, 2024 19.80M
March 01, 2024 19.66M
February 29, 2024 20.38M
February 28, 2024 20.40M
February 27, 2024 19.61M
February 26, 2024 19.72M
February 23, 2024 19.45M
February 22, 2024 19.39M
February 21, 2024 20.55M
February 20, 2024 20.64M
February 16, 2024 20.16M
February 15, 2024 20.41M
February 14, 2024 20.69M
February 13, 2024 21.61M

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

18.33M
Minimum
Apr 09 2024
101.47M
Maximum
Mar 16 2020
38.20M
Average
32.92M
Median
Oct 08 2020