Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2007. Upgrade now.
Date Value
November 22, 2024 44.13M
November 21, 2024 43.65M
November 20, 2024 42.61M
November 19, 2024 41.92M
November 18, 2024 42.18M
November 15, 2024 41.58M
November 14, 2024 42.19M
November 13, 2024 42.87M
November 12, 2024 42.70M
November 11, 2024 44.17M
November 08, 2024 44.54M
November 07, 2024 45.13M
November 06, 2024 44.81M
November 05, 2024 43.64M
November 04, 2024 42.34M
November 01, 2024 42.02M
October 31, 2024 42.53M
October 30, 2024 43.69M
October 29, 2024 43.22M
October 28, 2024 44.41M
October 25, 2024 43.67M
October 24, 2024 44.25M
October 23, 2024 45.36M
October 22, 2024 45.61M
October 21, 2024 46.46M
Date Value
October 18, 2024 47.25M
October 17, 2024 46.86M
October 16, 2024 46.76M
October 15, 2024 45.99M
October 14, 2024 46.10M
October 11, 2024 45.62M
October 10, 2024 45.03M
October 09, 2024 44.85M
October 08, 2024 44.29M
October 07, 2024 44.72M
October 04, 2024 44.99M
October 03, 2024 44.57M
October 02, 2024 45.58M
October 01, 2024 45.95M
September 30, 2024 46.24M
September 27, 2024 46.76M
September 26, 2024 46.90M
September 25, 2024 45.08M
September 24, 2024 45.75M
September 23, 2024 44.56M
September 20, 2024 43.84M
September 19, 2024 44.44M
September 18, 2024 43.16M
September 17, 2024 43.50M
September 16, 2024 43.35M

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

15.03M
Minimum
Mar 23 2020
107.99M
Maximum
Jun 01 2021
48.50M
Average
43.73M
Median