Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2018. Upgrade now.
Date Value
May 02, 2024 24.65M
May 01, 2024 23.77M
April 30, 2024 24.15M
April 29, 2024 26.15M
April 26, 2024 24.47M
April 25, 2024 23.86M
April 24, 2024 23.79M
April 23, 2024 23.13M
April 22, 2024 22.34M
April 19, 2024 22.03M
April 18, 2024 22.67M
April 17, 2024 23.10M
April 16, 2024 23.44M
April 15, 2024 23.88M
April 12, 2024 25.16M
April 11, 2024 26.49M
April 10, 2024 25.89M
April 09, 2024 27.11M
April 08, 2024 26.72M
April 05, 2024 26.03M
April 04, 2024 25.62M
April 03, 2024 26.52M
April 02, 2024 26.48M
April 01, 2024 27.74M
March 28, 2024 28.44M
Date Value
March 27, 2024 28.67M
March 26, 2024 27.72M
March 25, 2024 27.64M
March 22, 2024 27.94M
March 21, 2024 28.70M
March 20, 2024 28.23M
March 19, 2024 27.02M
March 18, 2024 26.42M
March 15, 2024 25.85M
March 14, 2024 26.64M
March 13, 2024 27.20M
March 12, 2024 27.37M
March 11, 2024 26.70M
March 08, 2024 26.92M
March 07, 2024 28.98M
March 06, 2024 30.01M
March 05, 2024 30.34M
March 04, 2024 31.51M
March 01, 2024 32.89M
February 29, 2024 34.45M
February 28, 2024 33.69M
February 27, 2024 33.31M
February 26, 2024 32.99M
February 23, 2024 32.74M
February 22, 2024 33.24M

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

1.931M
Minimum
Mar 18 2020
71.76M
Maximum
Jan 03 2022
26.12M
Average
26.15M
Median
Apr 29 2024