Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
May 17, 2024 52.14M
May 16, 2024 52.28M
May 15, 2024 52.36M
May 14, 2024 51.54M
May 13, 2024 51.10M
May 10, 2024 51.42M
May 09, 2024 51.93M
May 08, 2024 51.53M
May 07, 2024 52.81M
May 06, 2024 52.41M
May 03, 2024 52.22M
May 02, 2024 51.83M
May 01, 2024 51.22M
April 30, 2024 50.75M
April 29, 2024 51.16M
April 26, 2024 50.82M
April 25, 2024 50.63M
April 24, 2024 51.17M
April 23, 2024 51.20M
April 22, 2024 50.19M
April 19, 2024 49.94M
April 18, 2024 50.21M
April 17, 2024 50.62M
April 16, 2024 50.85M
April 15, 2024 51.08M
Date Value
April 12, 2024 51.84M
April 11, 2024 52.80M
April 10, 2024 52.84M
April 09, 2024 53.53M
April 08, 2024 52.84M
April 05, 2024 52.56M
April 04, 2024 51.89M
April 03, 2024 52.45M
April 02, 2024 52.27M
April 01, 2024 53.64M
March 28, 2024 54.04M
March 27, 2024 53.94M
March 26, 2024 53.21M
March 25, 2024 52.87M
March 22, 2024 52.99M
March 21, 2024 53.26M
March 20, 2024 53.18M
March 19, 2024 53.20M
March 18, 2024 52.47M
March 15, 2024 52.36M
March 14, 2024 52.50M
March 13, 2024 53.03M
March 12, 2024 53.20M
March 11, 2024 53.11M
March 08, 2024 53.67M

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

39.02M
Minimum
Sep 20 2023
54.28M
Maximum
Feb 27 2024
47.44M
Average
46.86M
Median
Dec 08 2023