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 03, 2024 43.88M
May 02, 2024 43.43M
May 01, 2024 42.91M
April 30, 2024 42.98M
April 29, 2024 43.72M
April 26, 2024 43.60M
April 25, 2024 43.21M
April 24, 2024 43.53M
April 23, 2024 43.49M
April 22, 2024 42.96M
April 19, 2024 42.64M
April 18, 2024 43.00M
April 17, 2024 42.17M
April 16, 2024 42.42M
April 15, 2024 42.52M
April 12, 2024 42.99M
April 11, 2024 43.70M
April 10, 2024 43.34M
April 09, 2024 43.77M
April 08, 2024 43.63M
April 05, 2024 43.66M
April 04, 2024 43.25M
April 03, 2024 43.75M
April 02, 2024 43.75M
April 01, 2024 44.04M
Date Value
March 28, 2024 44.04M
March 27, 2024 43.98M
March 26, 2024 43.55M
March 25, 2024 43.78M
March 22, 2024 43.91M
March 21, 2024 43.96M
March 20, 2024 43.89M
March 19, 2024 43.48M
March 18, 2024 43.28M
March 15, 2024 42.99M
March 14, 2024 43.24M
March 13, 2024 43.43M
March 12, 2024 43.54M
March 11, 2024 42.98M
March 08, 2024 43.10M
March 07, 2024 43.48M
March 06, 2024 43.79M
March 05, 2024 43.50M
March 04, 2024 43.98M
March 01, 2024 43.96M
February 29, 2024 43.54M
February 28, 2024 43.31M
February 27, 2024 43.44M
February 26, 2024 44.27M
February 23, 2024 44.40M

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

2.075M
Minimum
Jun 03 2019
47.05M
Maximum
Jul 31 2023
26.52M
Average
34.71M
Median
Jan 04 2023