Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2009. Upgrade now.
Date Value
May 03, 2024 6.067M
May 02, 2024 6.005M
May 01, 2024 7.171M
April 30, 2024 7.221M
April 29, 2024 6.728M
April 26, 2024 6.788M
April 25, 2024 6.740M
April 24, 2024 6.745M
April 23, 2024 7.798M
April 22, 2024 7.330M
April 19, 2024 6.117M
April 18, 2024 6.822M
April 17, 2024 6.812M
April 16, 2024 6.325M
April 15, 2024 9.096M
April 12, 2024 7.849M
April 11, 2024 7.392M
April 10, 2024 6.987M
April 09, 2024 5.484M
April 08, 2024 5.554M
April 05, 2024 5.679M
April 04, 2024 3.624M
April 03, 2024 3.126M
April 02, 2024 3.425M
April 01, 2024 3.674M
Date Value
March 28, 2024 4.373M
March 27, 2024 4.431M
March 26, 2024 4.478M
March 25, 2024 5.038M
March 22, 2024 5.057M
March 21, 2024 4.991M
March 20, 2024 4.953M
March 19, 2024 4.940M
March 18, 2024 4.254M
March 15, 2024 4.215M
March 14, 2024 4.326M
March 13, 2024 4.293M
March 12, 2024 3.895M
March 11, 2024 3.796M
March 08, 2024 2.497M
March 07, 2024 2.491M
March 06, 2024 2.508M
March 05, 2024 2.618M
March 04, 2024 2.617M
March 01, 2024 2.765M
February 29, 2024 2.885M
February 28, 2024 2.950M
February 27, 2024 2.919M
February 26, 2024 2.925M
February 23, 2024 2.814M

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

735092.0
Minimum
Jun 07 2019
10.79M
Maximum
Oct 14 2022
4.427M
Average
4.420M
Median
Feb 25 2021