Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
April 26, 2024 5.088M
April 25, 2024 4.862M
April 24, 2024 4.892M
April 23, 2024 4.892M
April 22, 2024 4.839M
April 19, 2024 4.785M
April 18, 2024 4.863M
April 17, 2024 4.899M
April 16, 2024 4.836M
April 15, 2024 4.806M
April 12, 2024 4.815M
April 11, 2024 4.860M
April 10, 2024 4.805M
April 09, 2024 4.820M
April 08, 2024 4.806M
April 05, 2024 4.817M
April 04, 2024 4.722M
April 03, 2024 4.781M
April 02, 2024 4.760M
April 01, 2024 4.794M
March 28, 2024 4.745M
March 27, 2024 4.750M
March 26, 2024 4.522M
March 25, 2024 4.546M
March 22, 2024 4.595M
Date Value
March 21, 2024 4.569M
March 20, 2024 4.545M
March 19, 2024 4.528M
March 18, 2024 4.497M
March 15, 2024 4.465M
March 14, 2024 4.504M
March 13, 2024 4.405M
March 12, 2024 4.344M
March 11, 2024 4.305M
March 08, 2024 4.300M
March 07, 2024 4.356M
March 06, 2024 4.327M
March 05, 2024 4.330M
March 04, 2024 4.154M
March 01, 2024 4.171M
February 29, 2024 4.119M
February 28, 2024 4.101M
February 27, 2024 4.101M
February 26, 2024 4.103M
February 23, 2024 4.042M
February 22, 2024 4.063M
February 21, 2024 3.985M
February 20, 2024 3.969M
February 16, 2024 3.981M
February 15, 2024 4.004M

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

1.095M
Minimum
Dec 06 2023
5.088M
Maximum
Apr 26 2024
3.394M
Average
3.806M
Median