Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2017. Upgrade now.
Date Value
April 18, 2024 55.84M
April 17, 2024 55.69M
April 16, 2024 55.17M
April 15, 2024 56.56M
April 12, 2024 56.51M
April 11, 2024 57.83M
April 10, 2024 58.18M
April 09, 2024 57.84M
April 08, 2024 56.83M
April 05, 2024 56.38M
April 04, 2024 56.77M
April 03, 2024 56.74M
April 02, 2024 57.63M
April 01, 2024 57.48M
March 28, 2024 56.91M
March 27, 2024 56.52M
March 26, 2024 58.84M
March 25, 2024 58.95M
March 22, 2024 59.56M
March 21, 2024 61.46M
March 20, 2024 61.69M
March 19, 2024 61.21M
March 18, 2024 62.52M
March 15, 2024 61.78M
March 14, 2024 62.10M
Date Value
March 13, 2024 63.24M
March 12, 2024 63.12M
March 11, 2024 62.47M
March 08, 2024 60.36M
March 07, 2024 59.16M
March 06, 2024 60.14M
March 05, 2024 58.87M
March 04, 2024 59.59M
March 01, 2024 60.80M
February 29, 2024 60.23M
February 28, 2024 58.37M
February 27, 2024 59.53M
February 26, 2024 57.14M
February 23, 2024 57.25M
February 22, 2024 57.30M
February 21, 2024 56.53M
February 20, 2024 55.80M
February 16, 2024 56.38M
February 15, 2024 54.79M
February 14, 2024 54.60M
February 13, 2024 54.10M
February 12, 2024 54.48M
February 09, 2024 54.33M
February 08, 2024 54.93M
February 07, 2024 54.52M

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

1.472M
Minimum
Mar 23 2020
210.58M
Maximum
Nov 01 2021
84.60M
Average
86.37M
Median