Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2004. Upgrade now.
Date Value
May 09, 2024 14.87M
May 08, 2024 14.31M
May 07, 2024 14.31M
May 06, 2024 14.24M
May 03, 2024 14.17M
May 02, 2024 14.10M
May 01, 2024 14.10M
April 30, 2024 14.19M
April 29, 2024 14.45M
April 26, 2024 14.45M
April 25, 2024 14.38M
April 24, 2024 14.36M
April 23, 2024 14.31M
April 22, 2024 14.24M
April 19, 2024 14.31M
April 18, 2024 14.31M
April 17, 2024 14.31M
April 16, 2024 14.31M
April 15, 2024 14.31M
April 12, 2024 14.52M
April 11, 2024 14.59M
April 10, 2024 14.38M
April 09, 2024 14.38M
April 08, 2024 14.52M
April 05, 2024 14.52M
Date Value
April 04, 2024 14.38M
April 03, 2024 14.27M
April 02, 2024 14.10M
April 01, 2024 14.03M
March 29, 2024 13.96M
March 28, 2024 13.96M
March 27, 2024 14.01M
March 26, 2024 13.82M
March 25, 2024 13.89M
March 22, 2024 13.68M
March 21, 2024 13.75M
March 20, 2024 14.10M
March 19, 2024 13.96M
March 18, 2024 13.91M
March 15, 2024 13.96M
March 14, 2024 13.82M
March 13, 2024 13.82M
March 12, 2024 13.72M
March 11, 2024 13.65M
March 08, 2024 13.79M
March 07, 2024 13.65M
March 06, 2024 13.78M
March 05, 2024 13.73M
March 04, 2024 13.89M
March 01, 2024 13.92M

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

8.003M
Minimum
Mar 23 2020
19.78M
Maximum
Nov 22 2021
13.74M
Average
14.38M
Median
Apr 04 2024

Share Class Assets Under Management Benchmarks