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 01, 2024 19.81M
April 30, 2024 20.03M
April 29, 2024 20.48M
April 26, 2024 21.54M
April 25, 2024 21.63M
April 24, 2024 21.68M
April 23, 2024 21.71M
April 22, 2024 21.71M
April 19, 2024 21.58M
April 18, 2024 21.38M
April 17, 2024 21.31M
April 16, 2024 21.35M
April 15, 2024 20.82M
April 12, 2024 20.95M
April 11, 2024 21.31M
April 10, 2024 21.41M
April 09, 2024 19.06M
April 08, 2024 19.15M
April 05, 2024 19.22M
April 04, 2024 19.02M
April 03, 2024 19.15M
April 02, 2024 19.03M
April 01, 2024 18.99M
March 28, 2024 19.00M
March 27, 2024 18.88M
Date Value
March 26, 2024 18.57M
March 25, 2024 18.63M
March 22, 2024 18.62M
March 21, 2024 18.78M
March 20, 2024 18.64M
March 19, 2024 18.52M
March 18, 2024 18.41M
March 15, 2024 18.33M
March 14, 2024 18.20M
March 13, 2024 18.26M
March 12, 2024 18.02M
March 11, 2024 17.99M
March 08, 2024 17.91M
March 07, 2024 17.94M
March 06, 2024 17.77M
March 05, 2024 17.68M
March 04, 2024 17.70M
March 01, 2024 18.86M
February 29, 2024 18.76M
February 28, 2024 18.63M
February 27, 2024 18.64M
February 26, 2024 18.55M
February 23, 2024 19.06M
February 22, 2024 19.02M
February 21, 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

1.008M
Minimum
Mar 23 2020
111.71M
Maximum
Jun 07 2022
26.65M
Average
8.395M
Median
Nov 03 2021