Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2002. Upgrade now.
Date Value
May 06, 2024 49.65M
May 03, 2024 49.57M
May 02, 2024 49.38M
May 01, 2024 49.34M
April 29, 2024 49.34M
April 26, 2024 49.26M
April 25, 2024 49.22M
April 24, 2024 49.38M
April 23, 2024 49.41M
April 22, 2024 49.41M
April 19, 2024 49.41M
April 18, 2024 49.34M
April 17, 2024 49.34M
April 16, 2024 49.34M
April 15, 2024 49.53M
April 12, 2024 49.53M
April 11, 2024 49.53M
April 10, 2024 49.53M
April 09, 2024 49.65M
April 08, 2024 49.57M
April 05, 2024 49.61M
April 04, 2024 49.61M
April 02, 2024 49.57M
April 01, 2024 49.89M
March 29, 2024 49.92M
Date Value
March 28, 2024 49.92M
March 26, 2024 49.89M
March 25, 2024 49.96M
March 22, 2024 49.96M
March 21, 2024 49.92M
March 20, 2024 49.92M
March 19, 2024 49.96M
March 15, 2024 50.00M
March 14, 2024 50.00M
March 13, 2024 50.28M
March 07, 2014 54.52M
March 06, 2014 54.65M
March 05, 2014 54.70M
March 04, 2014 54.80M
March 03, 2014 54.83M
February 28, 2014 54.71M
February 27, 2014 54.68M
February 26, 2014 54.49M
February 25, 2014 54.40M
February 24, 2014 54.32M
February 21, 2014 54.32M
February 20, 2014 54.29M
February 19, 2014 54.27M
February 18, 2014 54.25M
February 14, 2014 54.20M

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

49.22M
Minimum
Apr 25 2024
50.28M
Maximum
Mar 13 2024
49.63M
Average
49.57M
Median
Apr 02 2024