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
June 28, 2024 57.53M
June 27, 2024 59.24M
June 26, 2024 58.11M
June 25, 2024 58.87M
June 24, 2024 57.77M
June 21, 2024 60.68M
June 20, 2024 63.54M
June 18, 2024 62.32M
June 17, 2024 63.42M
June 14, 2024 61.72M
June 13, 2024 62.60M
June 12, 2024 63.34M
June 11, 2024 60.64M
June 10, 2024 60.84M
June 07, 2024 59.65M
June 06, 2024 61.86M
June 05, 2024 60.73M
June 04, 2024 58.91M
June 03, 2024 56.64M
May 31, 2024 55.56M
May 30, 2024 56.87M
May 29, 2024 57.59M
May 28, 2024 59.03M
May 24, 2024 58.74M
May 23, 2024 57.17M
Date Value
May 22, 2024 60.46M
May 21, 2024 59.46M
May 20, 2024 60.20M
May 17, 2024 55.79M
May 16, 2024 54.13M
May 15, 2024 54.08M
May 14, 2024 49.34M
May 13, 2024 48.55M
May 10, 2024 48.10M
May 09, 2024 51.48M
May 08, 2024 51.14M
May 07, 2024 51.72M
May 06, 2024 53.75M
May 03, 2024 50.90M
May 02, 2024 49.88M
May 01, 2024 46.86M
April 30, 2024 47.04M
April 29, 2024 52.14M
April 26, 2024 54.57M
April 25, 2024 53.18M
April 24, 2024 53.53M
April 23, 2024 55.13M
April 22, 2024 52.28M
April 19, 2024 47.59M
April 18, 2024 46.79M

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

40.00
Minimum
Sep 13 2021
63.54M
Maximum
Jun 20 2024
29.71M
Average
24.82M
Median
Sep 02 2022