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 31, 2024 5.076M
May 30, 2024 5.017M
May 29, 2024 4.964M
May 28, 2024 5.045M
May 24, 2024 5.110M
May 23, 2024 5.069M
May 22, 2024 5.138M
May 21, 2024 5.169M
May 20, 2024 5.175M
May 17, 2024 5.166M
May 16, 2024 5.148M
May 15, 2024 5.171M
May 14, 2024 5.121M
May 13, 2024 5.088M
May 10, 2024 5.106M
May 09, 2024 5.104M
May 08, 2024 5.076M
May 07, 2024 5.063M
May 06, 2024 5.053M
May 03, 2024 4.992M
May 02, 2024 4.928M
May 01, 2024 4.829M
April 30, 2024 4.805M
April 29, 2024 4.876M
April 26, 2024 4.848M
Date Value
April 25, 2024 4.834M
April 24, 2024 4.850M
April 23, 2024 4.826M
April 22, 2024 4.778M
April 19, 2024 4.744M
April 18, 2024 4.743M
April 17, 2024 4.710M
April 16, 2024 4.717M
April 15, 2024 4.747M
April 12, 2024 4.775M
April 11, 2024 4.833M
April 10, 2024 4.825M
April 09, 2024 4.912M
April 08, 2024 4.891M
April 05, 2024 4.885M
April 04, 2024 4.865M
April 03, 2024 4.881M
April 02, 2024 4.856M
April 01, 2024 4.887M
March 28, 2024 4.925M
March 27, 2024 4.937M
March 26, 2024 4.855M
March 25, 2024 4.857M
March 22, 2024 4.875M
March 21, 2024 4.888M

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

3.871M
Minimum
Nov 03 2022
5.175M
Maximum
May 20 2024
4.473M
Average
4.445M
Median