Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2006. Upgrade now.
Date Value
May 03, 2024 51.03M
May 02, 2024 50.63M
May 01, 2024 50.36M
April 29, 2024 50.63M
April 26, 2024 50.36M
April 25, 2024 50.36M
April 24, 2024 50.36M
April 23, 2024 50.50M
April 22, 2024 50.36M
April 19, 2024 51.03M
April 18, 2024 51.03M
April 17, 2024 50.90M
April 16, 2024 50.63M
April 15, 2024 51.17M
April 12, 2024 51.44M
April 11, 2024 51.70M
April 10, 2024 51.97M
April 09, 2024 52.24M
Date Value
April 08, 2024 52.11M
April 05, 2024 52.11M
April 04, 2024 51.97M
April 02, 2024 51.70M
April 01, 2024 51.84M
March 29, 2024 51.84M
March 28, 2024 51.84M
March 26, 2024 51.84M
March 25, 2024 51.97M
March 22, 2024 51.84M
March 21, 2024 51.97M
March 20, 2024 52.64M
March 19, 2024 52.51M
March 15, 2024 52.51M
March 14, 2024 52.64M
March 13, 2024 52.77M
December 31, 2006 157.10M
January 31, 2006 158.10M

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

50.36M
Minimum
Apr 22 2024
52.77M
Maximum
Mar 13 2024
51.49M
Average
51.77M
Median