Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2012. Upgrade now.
Date Value
April 30, 2024 60.75M
April 29, 2024 61.67M
April 26, 2024 61.19M
April 25, 2024 60.67M
April 24, 2024 60.52M
April 23, 2024 60.82M
April 22, 2024 59.76M
April 19, 2024 59.04M
April 18, 2024 59.51M
April 17, 2024 59.20M
April 16, 2024 58.81M
April 15, 2024 59.84M
April 12, 2024 60.07M
April 11, 2024 60.81M
April 10, 2024 61.06M
April 09, 2024 61.66M
April 08, 2024 61.83M
April 05, 2024 61.41M
April 04, 2024 61.44M
April 03, 2024 61.80M
April 02, 2024 61.26M
April 01, 2024 61.57M
March 28, 2024 61.94M
March 27, 2024 63.59M
March 26, 2024 63.30M
Date Value
March 25, 2024 62.91M
March 22, 2024 62.82M
March 21, 2024 62.96M
March 20, 2024 62.87M
March 19, 2024 62.01M
March 18, 2024 62.13M
March 15, 2024 62.32M
March 14, 2024 62.13M
March 13, 2024 62.60M
March 12, 2024 62.65M
March 11, 2024 62.20M
March 08, 2024 62.40M
March 07, 2024 62.30M
March 06, 2024 61.65M
March 05, 2024 61.15M
March 04, 2024 61.16M
March 01, 2024 61.31M
February 29, 2024 60.61M
February 28, 2024 60.50M
February 27, 2024 60.85M
February 26, 2024 60.82M
February 23, 2024 61.06M
February 22, 2024 61.00M
February 21, 2024 60.51M
February 20, 2024 60.62M

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

8.212M
Minimum
Aug 15 2019
100.12M
Maximum
Jan 04 2022
35.21M
Average
22.79M
Median
Jul 21 2023