Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2015. Upgrade now.
Date Value
May 06, 2024 20.39M
May 03, 2024 20.16M
May 02, 2024 19.88M
May 01, 2024 19.67M
April 30, 2024 19.76M
April 29, 2024 20.11M
April 26, 2024 20.05M
April 25, 2024 19.82M
April 24, 2024 19.91M
April 23, 2024 19.89M
April 22, 2024 19.66M
April 19, 2024 19.48M
April 18, 2024 19.68M
April 17, 2024 19.73M
April 16, 2024 19.86M
April 15, 2024 19.90M
April 12, 2024 20.17M
April 11, 2024 20.47M
April 10, 2024 20.28M
April 09, 2024 20.47M
April 08, 2024 20.44M
April 05, 2024 20.44M
April 04, 2024 20.21M
April 03, 2024 20.45M
April 02, 2024 20.43M
Date Value
April 01, 2024 20.55M
March 28, 2024 20.57M
March 27, 2024 20.55M
March 26, 2024 20.38M
March 25, 2024 20.46M
March 22, 2024 20.52M
March 21, 2024 20.55M
March 20, 2024 20.48M
March 19, 2024 20.32M
March 18, 2024 20.21M
March 15, 2024 20.06M
March 14, 2024 20.20M
March 13, 2024 20.25M
March 12, 2024 20.28M
March 11, 2024 20.04M
March 08, 2024 20.06M
March 07, 2024 20.20M
March 06, 2024 19.98M
March 05, 2024 19.88M
March 04, 2024 20.09M
March 01, 2024 20.12M
February 29, 2024 19.96M
February 28, 2024 19.82M
February 27, 2024 19.84M
February 26, 2024 19.79M

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

1.434M
Minimum
Jun 03 2019
27.95M
Maximum
Apr 05 2021
6.292M
Average
4.167M
Median
Oct 07 2021