Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2016. Upgrade now.
Date Value
April 23, 2024 52.20M
April 22, 2024 52.12M
April 19, 2024 52.07M
April 18, 2024 52.04M
April 17, 2024 52.10M
April 16, 2024 52.01M
April 15, 2024 52.10M
April 12, 2024 52.17M
April 11, 2024 52.12M
April 10, 2024 52.11M
April 09, 2024 52.40M
April 08, 2024 52.34M
April 05, 2024 52.37M
April 04, 2024 52.48M
April 03, 2024 52.43M
April 02, 2024 52.38M
April 01, 2024 52.37M
March 28, 2024 52.49M
March 27, 2024 52.51M
March 26, 2024 52.46M
March 25, 2024 52.45M
March 22, 2024 52.49M
March 21, 2024 52.60M
March 20, 2024 52.59M
March 19, 2024 52.51M
Date Value
March 18, 2024 52.43M
March 15, 2024 52.41M
March 14, 2024 52.44M
March 13, 2024 52.54M
March 12, 2024 52.55M
March 11, 2024 52.61M
March 08, 2024 52.65M
March 07, 2024 52.59M
March 06, 2024 52.51M
March 05, 2024 57.26M
March 04, 2024 57.19M
March 01, 2024 57.22M
February 29, 2024 57.09M
February 28, 2024 57.08M
February 27, 2024 57.04M
February 26, 2024 57.05M
February 23, 2024 57.10M
February 22, 2024 57.28M
February 21, 2024 57.31M
February 20, 2024 57.36M
February 16, 2024 57.26M
February 15, 2024 57.34M
February 14, 2024 57.27M
February 13, 2024 57.15M
February 12, 2024 57.39M

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

4.986M
Minimum
May 02 2019
57.65M
Maximum
Feb 01 2024
30.97M
Average
36.91M
Median
Sep 27 2022