Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2019. Upgrade now.
Date Value
May 02, 2024 60.46M
May 01, 2024 60.20M
April 30, 2024 60.29M
April 29, 2024 60.73M
April 26, 2024 60.59M
April 25, 2024 60.30M
April 24, 2024 60.45M
April 23, 2024 60.40M
April 22, 2024 60.04M
April 19, 2024 59.66M
April 18, 2024 59.94M
April 17, 2024 60.00M
April 16, 2024 60.13M
April 15, 2024 60.16M
April 12, 2024 61.25M
April 11, 2024 61.64M
April 10, 2024 61.47M
April 09, 2024 61.70M
April 08, 2024 61.64M
April 05, 2024 61.57M
April 04, 2024 61.35M
April 03, 2024 61.66M
April 02, 2024 61.62M
April 01, 2024 62.51M
March 28, 2024 62.58M
Date Value
March 27, 2024 62.58M
March 26, 2024 62.41M
March 25, 2024 62.43M
March 22, 2024 62.45M
March 21, 2024 75.55M
March 20, 2024 75.52M
March 19, 2024 75.29M
March 18, 2024 75.11M
March 15, 2024 74.90M
March 14, 2024 75.08M
March 13, 2024 75.13M
March 12, 2024 75.18M
March 11, 2024 74.87M
March 08, 2024 74.87M
March 07, 2024 75.03M
March 06, 2024 75.59M
March 05, 2024 75.40M
March 04, 2024 89.53M
March 01, 2024 89.59M
February 29, 2024 89.34M
February 28, 2024 89.17M
February 27, 2024 89.23M
February 26, 2024 89.12M
February 23, 2024 89.21M
February 22, 2024 89.89M

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

24.59
Minimum
Aug 30 2019
163.05M
Maximum
Nov 11 2022
61.26M
Average
62.81M
Median