Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
May 17, 2024 37.82M
May 16, 2024 35.61M
May 15, 2024 36.99M
May 14, 2024 35.45M
May 13, 2024 34.05M
May 10, 2024 32.98M
May 09, 2024 34.35M
May 08, 2024 34.03M
May 07, 2024 34.29M
May 06, 2024 35.32M
May 03, 2024 34.18M
May 02, 2024 33.36M
May 01, 2024 32.02M
April 30, 2024 32.39M
April 29, 2024 34.57M
April 26, 2024 35.57M
April 25, 2024 35.10M
April 24, 2024 35.43M
April 23, 2024 36.16M
April 22, 2024 35.06M
April 19, 2024 32.90M
April 18, 2024 32.74M
April 17, 2024 32.16M
April 16, 2024 32.44M
April 15, 2024 33.18M
Date Value
April 12, 2024 34.87M
April 11, 2024 36.40M
April 10, 2024 34.31M
April 09, 2024 34.03M
April 08, 2024 34.65M
April 05, 2024 34.04M
April 04, 2024 34.84M
April 03, 2024 35.42M
April 02, 2024 35.32M
April 01, 2024 36.56M
March 28, 2024 37.94M
March 27, 2024 38.79M
March 26, 2024 38.53M
March 25, 2024 36.77M
March 22, 2024 34.31M
March 21, 2024 35.43M
March 20, 2024 34.93M
March 19, 2024 32.62M
March 18, 2024 33.30M
March 15, 2024 35.95M
March 14, 2024 34.78M
March 13, 2024 34.37M
March 12, 2024 31.72M
March 11, 2024 31.53M
March 08, 2024 32.82M

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

25.00
Minimum
Aug 03 2022
38.79M
Maximum
Mar 27 2024
14.39M
Average
11.11M
Median
Sep 20 2023