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
July 02, 2024 1.964M
June 28, 2024 1.943M
June 27, 2024 1.945M
June 26, 2024 1.957M
June 25, 2024 1.950M
June 24, 2024 1.948M
June 21, 2024 1.946M
June 20, 2024 1.960M
June 19, 2024 1.948M
June 18, 2024 1.949M
June 17, 2024 1.944M
June 14, 2024 1.924M
June 13, 2024 1.942M
June 12, 2024 1.949M
June 11, 2024 1.941M
June 10, 2024 1.977M
June 07, 2024 1.972M
June 06, 2024 1.963M
June 05, 2024 1.964M
June 04, 2024 1.935M
June 03, 2024 1.949M
May 31, 2024 1.929M
May 30, 2024 1.926M
May 29, 2024 1.941M
May 28, 2024 1.951M
Date Value
May 27, 2024 1.952M
May 24, 2024 1.957M
May 23, 2024 1.962M
May 22, 2024 1.976M
May 21, 2024 1.978M
May 17, 2024 1.983M
May 16, 2024 1.984M
May 15, 2024 1.971M
May 14, 2024 1.961M
May 13, 2024 1.955M
May 10, 2024 1.949M
May 09, 2024 1.943M
May 08, 2024 1.931M
May 07, 2024 1.942M
May 06, 2024 1.928M
May 03, 2024 1.907M
May 02, 2024 1.902M
May 01, 2024 1.873M
April 30, 2024 1.880M
April 29, 2024 1.900M
April 26, 2024 1.879M
April 25, 2024 1.876M
April 24, 2024 1.872M
April 23, 2024 1.874M
April 22, 2024 1.854M

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

1.515M
Minimum
Mar 16 2020
5.139M
Maximum
Jul 16 2019
2.267M
Average
2.125M
Median
Sep 19 2022