Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
June 17, 2024 44.94M
June 14, 2024 44.90M
June 13, 2024 45.06M
June 12, 2024 45.10M
June 11, 2024 44.91M
June 10, 2024 44.84M
June 07, 2024 44.82M
June 06, 2024 44.92M
June 05, 2024 44.98M
June 04, 2024 44.83M
June 03, 2024 44.86M
May 31, 2024 44.94M
May 30, 2024 44.78M
May 29, 2024 44.64M
May 28, 2024 44.77M
May 24, 2024 44.92M
May 23, 2024 44.77M
May 22, 2024 44.91M
May 21, 2024 45.01M
May 20, 2024 45.02M
May 17, 2024 45.00M
May 16, 2024 45.02M
May 15, 2024 45.10M
May 14, 2024 44.86M
May 13, 2024 44.79M
Date Value
May 10, 2024 44.78M
May 09, 2024 44.87M
May 08, 2024 43.71M
May 07, 2024 43.80M
May 06, 2024 43.76M
May 03, 2024 43.74M
May 02, 2024 43.55M
May 01, 2024 43.32M
April 30, 2024 42.76M
April 29, 2024 43.00M
April 26, 2024 42.87M
April 25, 2024 42.75M
April 24, 2024 42.85M
April 23, 2024 42.92M
April 22, 2024 42.77M
April 19, 2024 42.53M
April 18, 2024 41.92M
April 17, 2024 41.87M
April 16, 2024 41.82M
April 15, 2024 41.96M
April 12, 2024 42.21M
April 11, 2024 42.23M
April 10, 2024 42.27M
April 09, 2024 42.65M
April 08, 2024 42.55M

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

2.468M
Minimum
Feb 10 2022
55.38M
Maximum
Aug 12 2022
44.01M
Average
44.12M
Median
Mar 16 2023