Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2011. Upgrade now.
Date Value
May 03, 2024 17.26M
May 02, 2024 17.35M
May 01, 2024 17.43M
April 30, 2024 17.49M
April 29, 2024 17.41M
April 26, 2024 17.47M
April 25, 2024 16.75M
April 24, 2024 16.67M
April 23, 2024 16.62M
April 22, 2024 16.64M
April 19, 2024 16.63M
April 18, 2024 16.66M
April 17, 2024 15.84M
April 16, 2024 15.93M
April 15, 2024 18.14M
April 12, 2024 18.01M
April 11, 2024 18.08M
April 10, 2024 16.55M
April 09, 2024 16.32M
April 08, 2024 16.38M
April 05, 2024 16.34M
April 04, 2024 16.23M
April 03, 2024 16.28M
April 02, 2024 15.55M
April 01, 2024 15.52M
Date Value
March 28, 2024 15.37M
March 27, 2024 15.35M
March 26, 2024 15.40M
March 25, 2024 15.41M
March 22, 2024 15.37M
March 21, 2024 15.44M
March 20, 2024 15.44M
March 19, 2024 14.84M
March 18, 2024 14.87M
March 15, 2024 14.10M
March 14, 2024 14.08M
March 13, 2024 13.23M
March 12, 2024 13.20M
March 11, 2024 15.34M
March 08, 2024 15.31M
March 07, 2024 15.32M
March 06, 2024 15.34M
March 05, 2024 15.37M
March 04, 2024 15.46M
March 01, 2024 15.42M
February 29, 2024 15.49M
February 28, 2024 15.51M
February 27, 2024 15.56M
February 26, 2024 17.00M
February 23, 2024 16.97M

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

13.20M
Minimum
Mar 12 2024
216.25M
Maximum
May 13 2022
63.26M
Average
30.09M
Median
Jun 12 2023