Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2013. Upgrade now.
Date Value
September 28, 2023 16.32M
September 27, 2023 16.32M
September 26, 2023 16.32M
September 25, 2023 16.32M
September 22, 2023 16.32M
September 21, 2023 16.32M
September 20, 2023 16.32M
September 19, 2023 16.32M
September 18, 2023 16.31M
September 15, 2023 16.31M
September 14, 2023 16.31M
September 13, 2023 16.30M
September 12, 2023 16.30M
September 11, 2023 16.30M
September 08, 2023 16.30M
September 07, 2023 16.31M
September 06, 2023 16.32M
September 05, 2023 16.34M
September 01, 2023 16.35M
August 31, 2023 16.35M
August 30, 2023 16.36M
August 29, 2023 16.35M
August 28, 2023 16.33M
August 25, 2023 16.32M
August 24, 2023 16.32M
Date Value
August 23, 2023 16.33M
August 22, 2023 16.31M
August 21, 2023 16.39M
August 18, 2023 16.41M
August 17, 2023 16.39M
August 16, 2023 17.53M
August 15, 2023 17.53M
August 14, 2023 17.53M
August 11, 2023 17.55M
August 10, 2023 17.56M
August 09, 2023 17.57M
August 08, 2023 17.57M
August 07, 2023 17.57M
August 04, 2023 17.56M
August 03, 2023 17.52M
August 02, 2023 17.53M
August 01, 2023 17.54M
July 31, 2023 17.55M
July 28, 2023 17.54M
July 27, 2023 17.51M
July 26, 2023 17.54M
July 25, 2023 17.51M
July 24, 2023 17.52M
July 21, 2023 17.58M
July 20, 2023 17.57M

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

16.30M
Minimum
Sep 08 2023
105.80M
Maximum
May 07 2021
66.98M
Average
70.41M
Median