Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2009. Upgrade now.
Date Value
April 30, 2024 9.679M
April 29, 2024 9.817M
April 26, 2024 9.643M
April 25, 2024 9.483M
April 24, 2024 9.794M
April 23, 2024 9.712M
April 22, 2024 9.671M
April 19, 2024 9.479M
April 18, 2024 9.596M
April 17, 2024 9.661M
April 16, 2024 9.873M
April 15, 2024 10.16M
April 12, 2024 10.25M
April 11, 2024 10.53M
April 10, 2024 10.35M
April 09, 2024 10.69M
April 08, 2024 12.74M
April 05, 2024 12.61M
April 04, 2024 12.54M
April 03, 2024 12.82M
April 02, 2024 10.54M
April 01, 2024 10.65M
March 28, 2024 10.98M
March 27, 2024 11.06M
March 26, 2024 10.98M
Date Value
March 25, 2024 10.88M
March 22, 2024 11.14M
March 21, 2024 11.15M
March 20, 2024 11.05M
March 19, 2024 10.89M
March 18, 2024 12.97M
March 15, 2024 12.59M
March 14, 2024 12.40M
March 13, 2024 12.53M
March 12, 2024 12.75M
March 11, 2024 10.51M
March 08, 2024 11.00M
March 07, 2024 9.288M
March 06, 2024 9.302M
March 05, 2024 9.029M
March 04, 2024 8.934M
March 01, 2024 9.041M
February 29, 2024 8.321M
February 28, 2024 8.219M
February 27, 2024 8.343M
February 26, 2024 8.302M
February 23, 2024 8.306M
February 22, 2024 8.281M
February 21, 2024 8.024M
February 20, 2024 8.059M

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

2.451M
Minimum
Mar 16 2020
18.38M
Maximum
Oct 06 2021
6.410M
Average
5.802M
Median
Dec 27 2019