Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
April 30, 2024 52.51M
April 29, 2024 52.62M
April 26, 2024 52.55M
April 25, 2024 52.47M
April 24, 2024 52.56M
April 23, 2024 52.61M
April 22, 2024 52.52M
April 19, 2024 52.47M
April 18, 2024 52.42M
April 17, 2024 52.49M
April 16, 2024 52.38M
April 15, 2024 52.50M
April 12, 2024 52.62M
April 11, 2024 52.59M
April 10, 2024 52.62M
April 09, 2024 52.92M
April 08, 2024 52.84M
April 05, 2024 52.88M
April 04, 2024 52.96M
April 03, 2024 52.90M
April 02, 2024 52.86M
April 01, 2024 52.89M
March 28, 2024 53.23M
March 27, 2024 53.25M
March 26, 2024 53.18M
Date Value
March 25, 2024 53.17M
March 22, 2024 53.21M
March 21, 2024 53.14M
March 20, 2024 53.09M
March 19, 2024 53.00M
March 18, 2024 52.93M
March 15, 2024 52.94M
March 14, 2024 52.97M
March 13, 2024 53.09M
March 12, 2024 53.10M
March 11, 2024 53.15M
March 08, 2024 53.18M
March 07, 2024 53.11M
March 06, 2024 53.05M
March 05, 2024 53.01M
March 04, 2024 52.93M
March 01, 2024 52.96M
February 29, 2024 53.02M
February 28, 2024 52.98M
February 27, 2024 52.94M
February 26, 2024 52.96M
February 23, 2024 53.00M
February 22, 2024 52.94M
February 21, 2024 52.93M
February 20, 2024 52.98M

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

1000.00
Minimum
Sep 20 2021
53.43M
Maximum
Jan 31 2024
45.81M
Average
48.91M
Median
Jun 23 2022