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
July 05, 2024 51.09M
July 04, 2024 50.94M
July 03, 2024 50.91M
July 02, 2024 51.19M
June 28, 2024 51.40M
June 27, 2024 51.46M
June 26, 2024 51.50M
June 25, 2024 51.58M
June 24, 2024 51.80M
June 21, 2024 51.86M
June 20, 2024 51.93M
June 19, 2024 51.75M
June 18, 2024 51.85M
June 17, 2024 51.67M
June 14, 2024 51.43M
June 13, 2024 51.40M
June 12, 2024 50.23M
June 11, 2024 50.46M
June 10, 2024 50.67M
June 07, 2024 50.74M
June 06, 2024 50.76M
June 05, 2024 50.85M
June 04, 2024 51.86M
June 03, 2024 51.37M
May 31, 2024 51.40M
Date Value
May 30, 2024 50.93M
May 29, 2024 50.71M
May 28, 2024 50.95M
May 27, 2024 51.33M
May 24, 2024 51.40M
May 23, 2024 51.49M
May 22, 2024 51.87M
May 21, 2024 51.82M
May 17, 2024 53.08M
May 16, 2024 53.10M
May 15, 2024 53.99M
May 14, 2024 53.98M
May 13, 2024 54.21M
May 10, 2024 54.11M
May 09, 2024 53.94M
May 08, 2024 53.86M
May 07, 2024 54.94M
May 06, 2024 54.60M
May 03, 2024 54.50M
May 02, 2024 54.43M
May 01, 2024 54.40M
April 30, 2024 54.38M
April 29, 2024 54.33M
April 26, 2024 55.23M
April 25, 2024 55.59M

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

1.001M
Minimum
Jan 24 2023
55.79M
Maximum
Apr 24 2024
26.33M
Average
17.03M
Median
Apr 27 2023