Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
September 27, 2024 40.40M
September 26, 2024 33.88M
September 25, 2024 33.86M
September 24, 2024 33.87M
September 23, 2024 33.87M
September 20, 2024 33.87M
September 19, 2024 29.94M
September 18, 2024 29.83M
September 17, 2024 25.29M
September 16, 2024 24.60M
September 13, 2024 24.55M
September 12, 2024 24.50M
September 11, 2024 24.46M
September 10, 2024 24.48M
September 09, 2024 24.48M
September 06, 2024 24.47M
September 05, 2024 24.45M
September 04, 2024 24.42M
September 03, 2024 24.41M
August 30, 2024 23.87M
August 29, 2024 23.84M
August 28, 2024 23.82M
August 27, 2024 23.81M
August 26, 2024 23.79M
August 23, 2024 23.77M
Date Value
August 22, 2024 23.73M
August 21, 2024 20.52M
August 20, 2024 20.49M
August 19, 2024 20.48M
August 16, 2024 19.18M
August 15, 2024 17.23M
August 14, 2024 17.20M
August 13, 2024 17.17M
August 12, 2024 17.14M
August 09, 2024 17.13M
August 08, 2024 17.11M
August 07, 2024 17.10M
August 06, 2024 17.06M
August 05, 2024 17.03M
August 02, 2024 17.14M
August 01, 2024 17.16M
July 31, 2024 17.24M
July 30, 2024 17.22M
July 29, 2024 17.22M
July 26, 2024 17.20M
July 25, 2024 17.19M
July 24, 2024 17.20M
July 23, 2024 17.21M
July 22, 2024 17.20M
July 19, 2024 17.20M

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

14.92M
Minimum
Apr 16 2024
40.40M
Maximum
Sep 27 2024
18.11M
Average
17.03M
Median