Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2008. Upgrade now.
Date Value
May 17, 2024 1.349M
May 16, 2024 1.778M
May 15, 2024 1.764M
May 14, 2024 1.818M
May 13, 2024 1.844M
May 10, 2024 1.795M
May 09, 2024 1.850M
May 08, 2024 1.879M
May 07, 2024 1.876M
May 06, 2024 1.865M
May 03, 2024 1.902M
May 02, 2024 1.900M
May 01, 2024 1.898M
April 30, 2024 1.911M
April 29, 2024 1.423M
April 26, 2024 1.436M
April 25, 2024 1.849M
April 24, 2024 1.856M
April 23, 2024 1.850M
April 22, 2024 1.843M
April 19, 2024 1.745M
April 18, 2024 1.769M
April 17, 2024 1.783M
April 16, 2024 1.755M
April 15, 2024 2.187M
Date Value
April 12, 2024 2.203M
April 11, 2024 2.206M
April 10, 2024 1.846M
April 09, 2024 1.422M
April 08, 2024 1.436M
April 05, 2024 1.442M
April 04, 2024 1.490M
April 03, 2024 1.482M
April 02, 2024 1.526M
April 01, 2024 1.560M
March 28, 2024 1.586M
March 27, 2024 1.624M
March 26, 2024 1.644M
March 25, 2024 1.646M
March 22, 2024 1.671M
March 21, 2024 1.634M
March 20, 2024 1.670M
March 19, 2024 1.672M
March 18, 2024 1.665M
March 15, 2024 1.197M
March 14, 2024 1.191M
March 13, 2024 1.176M
March 12, 2024 1.192M
March 11, 2024 1.168M
March 08, 2024 1.171M

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

425022.0
Minimum
Mar 06 2020
4.692M
Maximum
Sep 29 2022
1.981M
Average
1.843M
Median
Apr 22 2024