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 28, 2024 49.95M
June 27, 2024 49.56M
June 26, 2024 49.20M
June 25, 2024 49.45M
June 24, 2024 49.95M
June 21, 2024 49.39M
June 20, 2024 49.34M
June 19, 2024 49.35M
June 18, 2024 49.61M
June 17, 2024 49.52M
June 14, 2024 49.73M
June 13, 2024 49.79M
June 12, 2024 49.68M
June 11, 2024 49.29M
June 10, 2024 49.60M
June 07, 2024 49.59M
June 06, 2024 49.93M
June 05, 2024 49.93M
June 04, 2024 49.70M
June 03, 2024 49.30M
May 31, 2024 49.28M
May 30, 2024 48.79M
May 29, 2024 48.36M
May 28, 2024 48.62M
May 27, 2024 49.12M
Date Value
May 24, 2024 49.06M
May 23, 2024 49.23M
May 22, 2024 50.04M
May 21, 2024 50.25M
May 17, 2024 50.46M
May 16, 2024 50.49M
May 15, 2024 50.36M
May 14, 2024 49.91M
May 13, 2024 49.82M
May 10, 2024 49.77M
May 09, 2024 49.96M
May 08, 2024 49.55M
May 07, 2024 49.57M
May 06, 2024 49.25M
May 03, 2024 49.16M
May 02, 2024 48.71M
May 01, 2024 48.16M
April 30, 2024 48.11M
April 29, 2024 48.47M
April 26, 2024 48.23M
April 25, 2024 48.27M
April 24, 2024 48.48M
April 23, 2024 48.68M
April 22, 2024 48.51M
April 19, 2024 48.15M

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

1.414M
Minimum
Oct 03 2023
51.13M
Maximum
Mar 28 2024
33.05M
Average
47.88M
Median