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
June 13, 2024 40.90M
June 12, 2024 40.69M
June 11, 2024 40.48M
June 10, 2024 40.30M
June 07, 2024 40.37M
June 06, 2024 40.72M
June 05, 2024 40.71M
June 04, 2024 40.60M
June 03, 2024 40.43M
May 31, 2024 40.39M
May 30, 2024 40.25M
May 29, 2024 40.07M
May 28, 2024 40.24M
May 24, 2024 40.41M
May 23, 2024 40.38M
May 22, 2024 40.52M
May 21, 2024 40.58M
May 20, 2024 40.48M
May 17, 2024 40.52M
May 16, 2024 40.62M
May 15, 2024 40.71M
May 14, 2024 40.40M
May 13, 2024 40.29M
May 10, 2024 40.24M
May 09, 2024 40.35M
Date Value
May 08, 2024 40.24M
May 07, 2024 40.34M
May 06, 2024 40.23M
May 03, 2024 40.17M
May 02, 2024 39.94M
May 01, 2024 39.77M
April 30, 2024 39.82M
April 29, 2024 40.01M
April 26, 2024 39.86M
April 25, 2024 39.73M
April 24, 2024 39.88M
April 23, 2024 40.00M
April 22, 2024 39.90M
April 19, 2024 39.87M
April 18, 2024 39.81M
April 17, 2024 39.94M
April 16, 2024 39.72M
April 15, 2024 39.88M
April 12, 2024 40.19M
April 11, 2024 40.06M
April 10, 2024 40.11M
April 09, 2024 40.67M
April 08, 2024 40.49M
April 05, 2024 40.54M
April 04, 2024 40.78M

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

39.72M
Minimum
Apr 16 2024
44.63M
Maximum
Dec 27 2023
41.30M
Average
41.09M
Median