Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2012. Upgrade now.
Date Value
May 16, 2024 21.03M
May 15, 2024 20.99M
May 14, 2024 20.88M
May 13, 2024 20.66M
May 10, 2024 20.56M
May 09, 2024 20.34M
May 08, 2024 20.21M
May 07, 2024 20.19M
May 06, 2024 20.18M
May 03, 2024 18.12M
May 02, 2024 17.95M
May 01, 2024 17.73M
April 30, 2024 17.73M
April 29, 2024 17.91M
April 26, 2024 17.77M
April 25, 2024 17.54M
April 24, 2024 17.75M
April 23, 2024 17.86M
April 22, 2024 17.75M
April 19, 2024 17.48M
April 18, 2024 17.31M
April 17, 2024 17.27M
April 16, 2024 17.23M
April 15, 2024 17.32M
April 12, 2024 17.45M
Date Value
April 11, 2024 17.71M
April 10, 2024 17.72M
April 09, 2024 18.01M
April 08, 2024 17.92M
April 05, 2024 17.86M
April 04, 2024 17.73M
April 03, 2024 17.65M
April 02, 2024 22.67M
April 01, 2024 22.64M
March 28, 2024 22.76M
March 27, 2024 22.97M
March 26, 2024 22.82M
March 25, 2024 22.76M
March 22, 2024 22.72M
March 21, 2024 22.77M
March 20, 2024 22.77M
March 19, 2024 22.58M
March 18, 2024 22.37M
March 15, 2024 22.59M
March 14, 2024 22.61M
March 13, 2024 22.91M
March 12, 2024 22.92M
March 11, 2024 22.70M
March 08, 2024 22.80M
March 07, 2024 22.84M

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

14.68M
Minimum
Nov 03 2022
41.30M
Maximum
Jun 07 2021
25.29M
Average
25.76M
Median

Share Class Assets Under Management Benchmarks