Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2018. Upgrade now.
Date Value
April 05, 2023 12.70M
April 04, 2023 12.70M
April 03, 2023 12.70M
March 31, 2023 12.70M
March 30, 2023 12.70M
March 29, 2023 12.70M
March 28, 2023 12.70M
March 27, 2023 12.74M
March 24, 2023 12.74M
March 23, 2023 12.74M
March 22, 2023 12.74M
March 21, 2023 12.74M
March 20, 2023 12.73M
March 17, 2023 12.75M
March 16, 2023 12.63M
March 15, 2023 12.70M
March 14, 2023 19.46M
March 13, 2023 19.57M
March 10, 2023 19.45M
March 09, 2023 19.24M
March 08, 2023 19.18M
March 07, 2023 19.21M
March 06, 2023 19.24M
March 03, 2023 19.25M
March 02, 2023 19.10M
Date Value
March 01, 2023 19.16M
February 28, 2023 19.27M
February 27, 2023 19.26M
February 24, 2023 19.22M
February 23, 2023 19.32M
February 22, 2023 19.26M
February 21, 2023 19.24M
February 17, 2023 19.47M
February 16, 2023 19.43M
February 15, 2023 19.50M
February 14, 2023 19.53M
February 13, 2023 19.61M
February 10, 2023 19.58M
February 09, 2023 19.67M
February 08, 2023 26.71M
February 07, 2023 26.65M
February 06, 2023 26.70M
February 03, 2023 26.89M
February 02, 2023 27.10M
February 01, 2023 27.04M
January 31, 2023 26.86M
January 30, 2023 26.74M
January 27, 2023 26.81M
January 26, 2023 26.82M
January 25, 2023 26.86M

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

9.025M
Minimum
May 21 2019
58.45M
Maximum
Sep 14 2021
38.22M
Average
39.31M
Median
May 13 2021