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
September 27, 2024 9.584M
September 26, 2024 9.400M
September 25, 2024 9.113M
September 24, 2024 9.407M
September 23, 2024 9.479M
September 20, 2024 9.017M
September 19, 2024 8.736M
September 18, 2024 8.204M
September 17, 2024 8.348M
September 16, 2024 8.062M
September 13, 2024 8.595M
September 12, 2024 8.383M
September 11, 2024 8.320M
September 10, 2024 8.465M
September 09, 2024 8.351M
September 06, 2024 7.881M
September 05, 2024 8.389M
September 04, 2024 8.724M
September 03, 2024 8.684M
August 30, 2024 8.921M
August 29, 2024 9.005M
August 28, 2024 8.919M
August 27, 2024 9.197M
August 26, 2024 9.549M
August 23, 2024 9.819M
Date Value
August 22, 2024 9.289M
August 21, 2024 9.463M
August 20, 2024 9.282M
August 19, 2024 9.313M
August 16, 2024 9.382M
August 15, 2024 9.097M
August 14, 2024 9.534M
August 13, 2024 9.693M
August 12, 2024 9.495M
August 09, 2024 9.258M
August 08, 2024 9.201M
August 07, 2024 8.405M
August 06, 2024 8.925M
August 05, 2024 8.625M
August 02, 2024 10.76M
August 01, 2024 11.21M
July 31, 2024 12.76M
July 30, 2024 12.77M
July 29, 2024 14.01M
July 26, 2024 13.88M
July 25, 2024 13.23M
July 24, 2024 14.26M
July 23, 2024 14.66M
July 22, 2024 14.86M
July 19, 2024 15.00M

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

100.00
Minimum
Sep 29 2023
17.04M
Maximum
Jul 09 2024
7.828M
Average
9.017M
Median
Sep 20 2024