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
November 26, 2024 28.04M
November 25, 2024 27.88M
November 22, 2024 27.79M
November 21, 2024 27.70M
November 20, 2024 27.56M
November 19, 2024 27.55M
November 18, 2024 27.45M
November 15, 2024 27.34M
November 14, 2024 27.70M
November 13, 2024 27.88M
November 12, 2024 27.86M
November 11, 2024 27.95M
November 08, 2024 27.93M
November 07, 2024 27.80M
November 06, 2024 27.59M
November 05, 2024 26.92M
November 04, 2024 26.60M
November 01, 2024 26.66M
October 31, 2024 26.54M
October 30, 2024 27.08M
October 29, 2024 27.16M
October 28, 2024 27.12M
October 25, 2024 27.03M
October 24, 2024 27.04M
October 23, 2024 26.98M
Date Value
October 22, 2024 27.23M
October 21, 2024 27.25M
October 18, 2024 27.30M
October 17, 2024 27.19M
October 16, 2024 27.19M
October 15, 2024 27.07M
October 14, 2024 27.28M
October 11, 2024 27.06M
October 10, 2024 26.90M
October 09, 2024 26.95M
October 08, 2024 26.77M
October 07, 2024 26.51M
October 04, 2024 26.76M
October 03, 2024 26.51M
October 02, 2024 26.56M
October 01, 2024 26.56M
September 30, 2024 26.81M
September 27, 2024 26.69M
September 26, 2024 26.73M
September 25, 2024 26.62M
September 24, 2024 26.68M
September 23, 2024 26.60M
September 20, 2024 26.54M
September 19, 2024 26.59M
September 18, 2024 26.13M

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

23.20M
Minimum
Nov 16 2023
84.68M
Maximum
Mar 04 2020
35.39M
Average
31.59M
Median
Apr 13 2021