Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2016. Upgrade now.
Date Value
November 27, 2024 40.40M
November 26, 2024 40.19M
November 25, 2024 40.20M
November 22, 2024 40.07M
November 21, 2024 39.92M
November 20, 2024 39.69M
November 19, 2024 39.67M
November 18, 2024 39.59M
November 15, 2024 39.32M
November 14, 2024 39.52M
November 13, 2024 39.72M
November 12, 2024 39.88M
November 11, 2024 40.48M
November 08, 2024 40.46M
November 07, 2024 40.23M
November 06, 2024 39.90M
November 05, 2024 39.59M
November 04, 2024 39.39M
November 01, 2024 39.52M
October 31, 2024 40.56M
October 30, 2024 40.79M
October 29, 2024 40.70M
October 28, 2024 39.81M
October 25, 2024 39.84M
October 24, 2024 39.87M
Date Value
October 23, 2024 39.85M
October 22, 2024 40.11M
October 21, 2024 40.11M
October 18, 2024 40.21M
October 17, 2024 40.15M
October 16, 2024 40.20M
October 15, 2024 40.03M
October 14, 2024 40.16M
October 11, 2024 40.01M
October 10, 2024 39.93M
October 09, 2024 40.19M
October 08, 2024 40.13M
October 07, 2024 40.04M
October 04, 2024 40.23M
October 03, 2024 40.00M
October 02, 2024 40.17M
October 01, 2024 40.15M
September 30, 2024 40.23M
September 27, 2024 40.02M
September 26, 2024 39.86M
September 25, 2024 39.84M
September 24, 2024 39.99M
September 23, 2024 39.97M
September 20, 2024 39.78M
September 19, 2024 39.81M

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

20.92M
Minimum
Mar 18 2020
48.27M
Maximum
Feb 05 2020
32.28M
Average
32.25M
Median