Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2020. Upgrade now.
Date Value
May 21, 2024 3.727M
May 20, 2024 3.726M
May 17, 2024 3.725M
May 16, 2024 3.725M
May 15, 2024 3.724M
May 14, 2024 3.723M
May 13, 2024 3.723M
May 10, 2024 3.721M
May 09, 2024 3.721M
May 08, 2024 3.720M
May 07, 2024 3.720M
May 06, 2024 3.719M
May 03, 2024 3.718M
May 02, 2024 3.717M
May 01, 2024 3.716M
April 30, 2024 3.733M
April 29, 2024 3.732M
April 26, 2024 3.731M
April 25, 2024 3.730M
April 24, 2024 3.729M
April 23, 2024 3.729M
April 22, 2024 3.728M
April 19, 2024 3.726M
April 18, 2024 3.726M
April 17, 2024 3.725M
Date Value
April 16, 2024 3.725M
April 15, 2024 3.725M
April 12, 2024 3.723M
April 11, 2024 3.723M
April 10, 2024 3.722M
April 09, 2024 3.722M
April 08, 2024 3.722M
April 05, 2024 3.720M
April 04, 2024 3.720M
April 03, 2024 3.719M
April 02, 2024 3.719M
April 01, 2024 3.718M
March 28, 2024 3.733M
March 27, 2024 3.731M
March 26, 2024 3.730M
March 25, 2024 3.730M
March 22, 2024 3.728M
March 21, 2024 3.727M
March 20, 2024 3.727M
March 19, 2024 3.725M
March 18, 2024 3.725M
March 15, 2024 3.723M
March 14, 2024 3.723M
March 13, 2024 3.722M
March 12, 2024 3.722M

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

2.435M
Minimum
Oct 14 2022
3.733M
Maximum
Sep 21 2021
2.903M
Average
2.495M
Median
Feb 16 2021