Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
May 31, 2024 53.30M
May 30, 2024 52.92M
May 29, 2024 52.65M
May 28, 2024 53.50M
May 24, 2024 53.36M
May 23, 2024 50.85M
May 22, 2024 50.88M
May 21, 2024 51.19M
May 20, 2024 51.21M
May 17, 2024 51.10M
May 16, 2024 51.12M
May 15, 2024 50.99M
May 14, 2024 50.66M
May 13, 2024 50.56M
May 10, 2024 50.39M
May 09, 2024 50.13M
May 08, 2024 49.88M
May 07, 2024 50.04M
May 06, 2024 49.61M
May 03, 2024 49.38M
May 02, 2024 48.90M
May 01, 2024 48.58M
April 30, 2024 48.75M
April 29, 2024 48.84M
April 26, 2024 48.57M
Date Value
April 25, 2024 48.32M
April 24, 2024 48.62M
April 23, 2024 48.67M
April 22, 2024 48.10M
April 19, 2024 47.71M
April 18, 2024 47.82M
April 17, 2024 47.61M
April 16, 2024 47.72M
April 15, 2024 48.48M
April 12, 2024 48.65M
April 11, 2024 48.87M
April 10, 2024 49.15M
April 09, 2024 49.64M
April 08, 2024 49.63M
April 05, 2024 49.34M
April 04, 2024 49.85M
April 03, 2024 49.52M
April 02, 2024 49.31M
April 01, 2024 49.55M
March 28, 2024 49.85M
March 27, 2024 49.92M
March 26, 2024 49.70M
March 25, 2024 49.72M
March 22, 2024 49.77M
March 21, 2024 49.87M

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

4.813M
Minimum
Jan 28 2022
53.50M
Maximum
May 28 2024
28.02M
Average
24.95M
Median