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
May 01, 2024 12.12M
April 30, 2024 13.24M
April 29, 2024 16.23M
April 26, 2024 10.95M
April 25, 2024 10.70M
April 24, 2024 10.80M
April 23, 2024 10.66M
April 22, 2024 6.644M
April 19, 2024 6.213M
April 18, 2024 5.980M
April 17, 2024 5.588M
April 16, 2024 4.559M
April 15, 2024 5.480M
April 12, 2024 4.928M
April 11, 2024 4.737M
April 10, 2024 3.866M
April 09, 2024 4.625M
April 08, 2024 4.842M
April 05, 2024 5.924M
April 04, 2024 5.522M
April 03, 2024 3.262M
April 02, 2024 4.163M
April 01, 2024 3.780M
March 28, 2024 3.754M
March 27, 2024 3.591M
Date Value
March 26, 2024 2.943M
March 25, 2024 2.604M
March 22, 2024 2.660M
March 21, 2024 2.598M
March 20, 2024 2.517M
March 19, 2024 2.650M
March 18, 2024 2.575M
March 15, 2024 2.949M
March 14, 2024 2.987M
March 13, 2024 2.759M
March 12, 2024 3.543M
March 11, 2024 3.533M
March 08, 2024 3.633M
March 07, 2024 3.504M
March 06, 2024 1.794M
March 05, 2024 1.714M
March 04, 2024 1.592M
March 01, 2024 1.394M
February 29, 2024 1.404M
February 28, 2024 1.401M
February 27, 2024 2.253M
February 26, 2024 2.260M
February 23, 2024 1.114M
February 22, 2024 1.055M
February 21, 2024 1.085M

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

711927.0
Minimum
Aug 28 2023
16.23M
Maximum
Apr 29 2024
2.356M
Average
1.544M
Median
Oct 10 2023