Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2019. Upgrade now.
Date Value
May 17, 2024 54.02M
May 16, 2024 54.03M
May 15, 2024 54.08M
May 14, 2024 51.85M
May 13, 2024 51.59M
May 10, 2024 49.80M
May 09, 2024 49.66M
May 08, 2024 49.37M
May 07, 2024 49.27M
May 06, 2024 49.25M
May 03, 2024 48.85M
May 02, 2024 48.38M
May 01, 2024 48.13M
April 30, 2024 48.19M
April 29, 2024 48.83M
April 26, 2024 48.72M
April 25, 2024 48.70M
April 24, 2024 49.12M
April 23, 2024 49.04M
April 22, 2024 48.61M
April 19, 2024 48.27M
April 18, 2024 48.20M
April 17, 2024 48.19M
April 16, 2024 48.38M
April 15, 2024 48.59M
Date Value
April 12, 2024 48.93M
April 11, 2024 49.81M
April 10, 2024 49.65M
April 09, 2024 50.36M
April 08, 2024 50.20M
April 05, 2024 50.28M
April 04, 2024 49.96M
April 03, 2024 50.57M
April 02, 2024 50.71M
April 01, 2024 51.14M
March 28, 2024 51.53M
March 27, 2024 51.41M
March 26, 2024 50.73M
March 25, 2024 50.74M
March 22, 2024 50.88M
March 21, 2024 51.11M
March 20, 2024 50.82M
March 19, 2024 50.34M
March 18, 2024 50.15M
March 15, 2024 51.67M
March 14, 2024 51.87M
March 13, 2024 50.42M
March 12, 2024 50.56M
March 11, 2024 50.17M
March 08, 2024 50.12M

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

7.509M
Minimum
Apr 03 2020
54.08M
Maximum
May 15 2024
25.54M
Average
27.23M
Median
Dec 30 2021