Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2019. Upgrade now.
Date Value
September 26, 2024 21.44M
September 25, 2024 21.03M
September 24, 2024 20.58M
September 23, 2024 20.66M
September 20, 2024 20.42M
September 19, 2024 20.23M
September 18, 2024 20.52M
September 17, 2024 20.72M
September 16, 2024 20.36M
September 13, 2024 20.92M
September 12, 2024 21.07M
September 11, 2024 21.37M
September 10, 2024 20.89M
September 09, 2024 21.40M
September 06, 2024 21.39M
September 05, 2024 21.29M
September 04, 2024 21.54M
September 03, 2024 21.91M
August 30, 2024 22.59M
August 29, 2024 22.83M
August 28, 2024 22.73M
August 27, 2024 22.96M
August 26, 2024 22.84M
August 23, 2024 22.84M
August 22, 2024 22.98M
Date Value
August 21, 2024 23.16M
August 20, 2024 23.46M
August 19, 2024 23.47M
August 16, 2024 23.26M
August 15, 2024 23.13M
August 14, 2024 23.05M
August 13, 2024 22.86M
August 12, 2024 23.29M
August 09, 2024 22.48M
August 08, 2024 22.77M
August 07, 2024 22.61M
August 06, 2024 22.42M
August 05, 2024 22.02M
August 02, 2024 22.61M
August 01, 2024 21.98M
July 31, 2024 22.20M
July 30, 2024 22.20M
July 29, 2024 22.21M
July 26, 2024 21.60M
July 25, 2024 21.60M
July 24, 2024 22.11M
July 23, 2024 21.24M
July 22, 2024 22.70M
July 19, 2024 23.25M
July 18, 2024 23.29M

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

3.115M
Minimum
Mar 18 2020
178.87M
Maximum
Feb 23 2022
43.00M
Average
41.16M
Median
Nov 14 2023