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 1.082M
May 02, 2024 1.068M
May 01, 2024 1.054M
April 30, 2024 1.061M
April 29, 2024 1.087M
April 26, 2024 1.092M
April 25, 2024 1.066M
April 24, 2024 1.072M
April 23, 2024 1.071M
April 22, 2024 1.043M
April 19, 2024 1.029M
April 18, 2024 1.062M
April 17, 2024 1.070M
April 16, 2024 1.095M
April 15, 2024 1.088M
April 12, 2024 1.111M
April 11, 2024 1.136M
April 10, 2024 1.117M
April 09, 2024 1.123M
April 08, 2024 1.122M
April 05, 2024 1.120M
April 04, 2024 1.098M
April 03, 2024 1.119M
April 02, 2024 1.113M
April 01, 2024 1.124M
Date Value
March 28, 2024 1.120M
March 27, 2024 1.131M
March 26, 2024 1.135M
March 25, 2024 1.137M
March 22, 2024 1.140M
March 21, 2024 1.139M
March 20, 2024 1.126M
March 19, 2024 1.114M
March 18, 2024 1.116M
March 15, 2024 1.105M
March 14, 2024 1.123M
March 13, 2024 1.138M
March 12, 2024 1.150M
March 11, 2024 1.123M
March 08, 2024 1.144M
March 07, 2024 1.172M
March 06, 2024 1.154M
March 05, 2024 1.121M
March 04, 2024 1.158M
March 01, 2024 1.159M
February 29, 2024 1.147M
February 28, 2024 1.141M
February 27, 2024 1.149M
February 26, 2024 1.148M
February 23, 2024 1.138M

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

867202.0
Minimum
Oct 26 2023
4.174M
Maximum
Sep 03 2021
1.857M
Average
1.886M
Median
Nov 05 2019