Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
July 05, 2024 4.687M
July 03, 2024 4.608M
July 02, 2024 4.602M
July 01, 2024 4.600M
June 28, 2024 4.538M
June 27, 2024 4.515M
June 26, 2024 4.319M
June 25, 2024 4.306M
June 24, 2024 4.233M
June 21, 2024 4.331M
June 20, 2024 4.237M
June 18, 2024 4.182M
June 17, 2024 4.248M
June 14, 2024 4.213M
June 13, 2024 4.127M
June 12, 2024 4.326M
June 11, 2024 4.210M
June 10, 2024 4.203M
June 07, 2024 4.170M
June 06, 2024 4.202M
June 05, 2024 4.160M
June 04, 2024 4.017M
June 03, 2024 3.999M
May 31, 2024 3.987M
May 30, 2024 3.991M
Date Value
May 29, 2024 4.501M
May 28, 2024 4.553M
May 24, 2024 4.662M
May 23, 2024 4.740M
May 22, 2024 4.897M
May 21, 2024 4.965M
May 20, 2024 5.056M
May 17, 2024 4.954M
May 16, 2024 5.151M
May 15, 2024 5.192M
May 14, 2024 4.936M
May 13, 2024 4.864M
May 10, 2024 4.785M
May 09, 2024 4.835M
May 08, 2024 4.809M
May 07, 2024 4.901M
May 06, 2024 4.923M
May 03, 2024 4.808M
May 02, 2024 4.692M
May 01, 2024 4.571M
April 30, 2024 4.555M
April 29, 2024 4.845M
April 26, 2024 4.848M
April 25, 2024 4.782M
April 24, 2024 4.872M

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

3.987M
Minimum
May 31 2024
32.00M
Maximum
Aug 30 2021
12.88M
Average
8.323M
Median
Aug 31 2023