Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2017. Upgrade now.
Date Value
May 17, 2024 46.10M
May 16, 2024 48.99M
May 15, 2024 49.44M
May 14, 2024 47.40M
May 13, 2024 47.07M
May 10, 2024 47.05M
May 09, 2024 48.71M
May 08, 2024 46.54M
May 07, 2024 45.14M
May 06, 2024 43.69M
May 03, 2024 43.09M
May 02, 2024 43.28M
May 01, 2024 42.65M
April 30, 2024 41.22M
April 29, 2024 41.92M
April 26, 2024 41.38M
April 25, 2024 42.87M
April 24, 2024 42.54M
April 23, 2024 41.81M
April 22, 2024 41.22M
April 19, 2024 40.08M
April 18, 2024 39.49M
April 17, 2024 38.80M
April 16, 2024 36.53M
April 15, 2024 38.09M
Date Value
April 12, 2024 39.18M
April 11, 2024 43.36M
April 10, 2024 43.64M
April 09, 2024 46.05M
April 08, 2024 46.45M
April 05, 2024 46.70M
April 04, 2024 47.36M
April 03, 2024 47.66M
April 02, 2024 48.28M
April 01, 2024 48.05M
March 28, 2024 49.02M
March 27, 2024 48.00M
March 26, 2024 43.28M
March 25, 2024 44.82M
March 22, 2024 42.12M
March 21, 2024 41.98M
March 20, 2024 42.26M
March 19, 2024 42.06M
March 18, 2024 41.24M
March 15, 2024 40.68M
March 14, 2024 44.62M
March 13, 2024 45.70M
March 12, 2024 42.80M
March 11, 2024 44.10M
March 08, 2024 43.45M

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

4.754M
Minimum
Mar 23 2020
49.44M
Maximum
May 15 2024
22.11M
Average
19.25M
Median