Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2014. Upgrade now.
Date Value
May 14, 2024 1.447M
May 13, 2024 1.438M
May 10, 2024 1.429M
May 09, 2024 1.430M
May 08, 2024 1.426M
May 07, 2024 1.426M
May 06, 2024 1.422M
May 03, 2024 1.417M
May 02, 2024 1.396M
May 01, 2024 1.386M
April 30, 2024 1.405M
April 29, 2024 1.410M
April 26, 2024 1.402M
April 25, 2024 1.394M
April 24, 2024 1.394M
April 23, 2024 1.383M
April 22, 2024 1.376M
April 19, 2024 1.365M
April 18, 2024 1.384M
April 17, 2024 1.386M
April 16, 2024 1.403M
April 15, 2024 1.411M
April 12, 2024 1.426M
April 11, 2024 1.444M
April 10, 2024 1.433M
Date Value
April 09, 2024 1.447M
April 08, 2024 1.437M
April 05, 2024 1.434M
April 04, 2024 1.425M
April 03, 2024 1.440M
April 02, 2024 1.439M
April 01, 2024 1.450M
March 28, 2024 1.452M
March 27, 2024 1.452M
March 26, 2024 1.442M
March 25, 2024 1.444M
March 22, 2024 1.452M
March 21, 2024 1.445M
March 20, 2024 1.437M
March 19, 2024 1.433M
March 18, 2024 1.434M
March 15, 2024 1.437M
March 14, 2024 1.443M
March 13, 2024 1.450M
March 12, 2024 1.463M
March 11, 2024 1.450M
March 08, 2024 1.460M
March 07, 2024 1.469M
March 06, 2024 1.460M
March 05, 2024 1.448M

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

505726.0
Minimum
Mar 23 2020
4.051M
Maximum
Apr 23 2021
1.624M
Average
1.420M
Median
Sep 04 2020