Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2010. Upgrade now.
Date Value
November 26, 2024 54.72M
November 25, 2024 54.99M
November 22, 2024 53.96M
November 21, 2024 53.20M
November 20, 2024 52.49M
November 19, 2024 52.09M
November 18, 2024 53.17M
November 15, 2024 52.72M
November 14, 2024 53.06M
November 13, 2024 53.25M
November 12, 2024 53.67M
November 11, 2024 54.30M
November 08, 2024 53.80M
November 07, 2024 53.79M
November 06, 2024 54.35M
November 05, 2024 52.83M
November 04, 2024 52.04M
November 01, 2024 51.80M
October 31, 2024 51.32M
October 30, 2024 52.07M
October 29, 2024 52.63M
October 28, 2024 52.81M
October 25, 2024 52.18M
October 24, 2024 52.81M
October 23, 2024 52.45M
Date Value
October 22, 2024 52.64M
October 21, 2024 52.91M
October 18, 2024 53.77M
October 17, 2024 54.62M
October 16, 2024 54.47M
October 15, 2024 53.91M
October 14, 2024 53.48M
October 11, 2024 53.45M
October 10, 2024 52.78M
October 09, 2024 52.96M
October 08, 2024 52.91M
October 07, 2024 52.69M
October 04, 2024 53.18M
October 03, 2024 52.43M
October 02, 2024 53.12M
October 01, 2024 54.00M
September 30, 2024 53.60M
September 27, 2024 53.54M
September 26, 2024 53.10M
September 25, 2024 52.28M
September 24, 2024 52.66M
September 23, 2024 52.61M
September 20, 2024 53.00M
September 19, 2024 53.71M
September 18, 2024 54.11M

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

27.02M
Minimum
Apr 03 2020
112.01M
Maximum
Jan 22 2024
56.43M
Average
52.29M
Median
Mar 10 2023