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
May 17, 2024 12.51M
May 16, 2024 12.53M
May 15, 2024 12.48M
May 14, 2024 12.42M
May 13, 2024 12.37M
May 10, 2024 12.33M
May 09, 2024 12.28M
May 08, 2024 12.25M
May 07, 2024 12.29M
May 06, 2024 12.24M
May 03, 2024 12.13M
May 02, 2024 12.01M
May 01, 2024 11.89M
April 30, 2024 12.77M
April 29, 2024 12.89M
April 26, 2024 12.82M
April 25, 2024 12.72M
April 24, 2024 12.89M
April 23, 2024 12.81M
April 22, 2024 12.66M
April 19, 2024 12.50M
April 18, 2024 12.63M
April 17, 2024 12.58M
April 16, 2024 12.60M
April 15, 2024 12.73M
Date Value
April 12, 2024 12.95M
April 11, 2024 13.09M
April 10, 2024 13.16M
April 09, 2024 13.26M
April 08, 2024 13.23M
April 05, 2024 13.16M
April 04, 2024 13.15M
April 03, 2024 13.20M
April 02, 2024 13.17M
April 01, 2024 13.21M
March 28, 2024 13.29M
March 27, 2024 13.26M
March 26, 2024 13.22M
March 25, 2024 13.18M
March 22, 2024 13.18M
March 21, 2024 13.25M
March 20, 2024 13.94M
March 19, 2024 13.88M
March 18, 2024 13.92M
March 15, 2024 13.75M
March 14, 2024 13.87M
March 13, 2024 13.94M
March 12, 2024 13.91M
March 11, 2024 13.72M
March 08, 2024 13.67M

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

6.370M
Minimum
Mar 23 2020
32.23M
Maximum
Nov 08 2021
16.97M
Average
14.03M
Median
Mar 21 2023