Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
May 23, 2024 2.354M
May 22, 2024 2.352M
May 21, 2024 2.362M
May 17, 2024 2.368M
May 16, 2024 2.352M
May 15, 2024 2.354M
May 14, 2024 2.353M
May 13, 2024 2.338M
May 10, 2024 2.329M
May 09, 2024 2.309M
May 08, 2024 2.314M
May 07, 2024 2.321M
May 06, 2024 2.290M
May 03, 2024 2.266M
May 02, 2024 2.281M
May 01, 2024 2.268M
April 30, 2024 2.265M
April 29, 2024 2.277M
April 26, 2024 2.288M
April 25, 2024 2.266M
April 24, 2024 2.272M
April 23, 2024 2.297M
April 22, 2024 2.267M
April 19, 2024 2.240M
April 18, 2024 2.238M
Date Value
April 17, 2024 2.205M
April 16, 2024 2.181M
April 15, 2024 2.231M
April 12, 2024 2.224M
April 11, 2024 2.220M
April 10, 2024 2.257M
April 09, 2024 2.245M
April 08, 2024 2.267M
April 05, 2024 2.250M
April 04, 2024 2.262M
April 03, 2024 2.247M
April 02, 2024 2.225M
April 01, 2024 2.217M
March 28, 2024 2.217M
March 27, 2024 2.206M
March 26, 2024 2.226M
March 25, 2024 2.203M
March 22, 2024 2.199M
March 21, 2024 2.194M
March 20, 2024 2.166M
March 19, 2024 2.165M
March 18, 2024 2.142M
March 15, 2024 2.139M
March 14, 2024 2.132M
March 13, 2024 2.140M

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

993884.0
Minimum
Jan 20 2022
20.54M
Maximum
Nov 15 2022
8.805M
Average
4.678M
Median