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
May 31, 2024 7.774M
May 30, 2024 7.737M
May 29, 2024 7.685M
May 28, 2024 7.820M
May 24, 2024 7.816M
May 23, 2024 7.786M
May 22, 2024 7.812M
May 21, 2024 7.866M
May 20, 2024 7.888M
May 17, 2024 7.878M
May 16, 2024 7.858M
May 15, 2024 7.873M
May 14, 2024 7.804M
May 13, 2024 7.769M
May 10, 2024 7.751M
May 09, 2024 7.733M
May 08, 2024 7.697M
May 07, 2024 7.717M
May 06, 2024 7.693M
May 03, 2024 7.646M
May 02, 2024 7.565M
May 01, 2024 7.494M
April 30, 2024 7.506M
April 29, 2024 7.590M
April 26, 2024 7.538M
Date Value
April 25, 2024 7.478M
April 24, 2024 7.509M
April 23, 2024 7.525M
April 22, 2024 7.446M
April 19, 2024 7.389M
April 18, 2024 7.393M
April 17, 2024 7.378M
April 16, 2024 7.380M
April 15, 2024 7.488M
April 12, 2024 7.515M
April 11, 2024 7.601M
April 10, 2024 7.611M
April 09, 2024 7.706M
April 08, 2024 7.702M
April 05, 2024 7.653M
April 04, 2024 7.685M
April 03, 2024 7.689M
April 02, 2024 7.647M
April 01, 2024 7.674M
March 28, 2024 7.717M
March 27, 2024 7.716M
March 26, 2024 7.715M
March 25, 2024 7.711M
March 22, 2024 7.710M
March 21, 2024 7.745M

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

25.00
Minimum
Mar 25 2021
12.15M
Maximum
Jul 13 2023
5.928M
Average
4.983M
Median