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 2.207M
June 27, 2024 2.211M
June 26, 2024 2.206M
June 25, 2024 2.210M
June 24, 2024 2.210M
June 21, 2024 2.210M
June 20, 2024 2.214M
June 19, 2024 2.219M
June 18, 2024 2.221M
June 17, 2024 2.215M
June 14, 2024 2.208M
June 13, 2024 2.216M
June 12, 2024 2.223M
June 11, 2024 2.207M
June 10, 2024 2.217M
June 07, 2024 2.215M
June 06, 2024 2.222M
June 05, 2024 2.220M
June 04, 2024 2.202M
June 03, 2024 2.201M
May 31, 2024 2.195M
May 30, 2024 2.187M
May 29, 2024 2.185M
May 28, 2024 2.202M
May 27, 2024 2.209M
Date Value
May 24, 2024 2.208M
May 23, 2024 2.205M
May 22, 2024 2.211M
May 21, 2024 2.218M
May 17, 2024 2.213M
May 16, 2024 2.210M
May 15, 2024 2.211M
May 14, 2024 2.197M
May 13, 2024 2.192M
May 10, 2024 2.192M
May 09, 2024 2.194M
May 08, 2024 2.189M
May 07, 2024 2.192M
May 06, 2024 2.184M
May 03, 2024 2.170M
May 02, 2024 2.152M
May 01, 2024 2.142M
April 30, 2024 2.142M
April 29, 2024 2.156M
April 26, 2024 2.149M
April 25, 2024 2.136M
April 24, 2024 2.143M
April 23, 2024 2.145M
April 22, 2024 2.133M
April 19, 2024 2.127M

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

953730.0
Minimum
Oct 27 2023
2.223M
Maximum
Jun 12 2024
1.543M
Average
1.028M
Median
Dec 12 2023