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
November 21, 2024 7.825M
November 20, 2024 7.339M
November 19, 2024 7.652M
November 18, 2024 7.723M
November 15, 2024 7.376M
November 14, 2024 6.803M
November 13, 2024 7.029M
November 12, 2024 7.378M
November 11, 2024 7.483M
November 08, 2024 6.788M
November 07, 2024 6.580M
November 06, 2024 6.371M
November 05, 2024 5.884M
November 04, 2024 5.745M
November 01, 2024 6.042M
October 31, 2024 6.130M
October 30, 2024 6.479M
October 29, 2024 6.427M
October 28, 2024 6.236M
October 25, 2024 6.254M
October 24, 2024 6.499M
October 23, 2024 6.360M
October 22, 2024 6.604M
October 21, 2024 6.709M
October 18, 2024 6.379M
Date Value
October 17, 2024 6.133M
October 16, 2024 6.336M
October 15, 2024 6.353M
October 14, 2024 6.489M
October 11, 2024 6.068M
October 10, 2024 5.916M
October 09, 2024 5.950M
October 08, 2024 6.103M
October 07, 2024 6.323M
October 04, 2024 6.172M
October 03, 2024 5.990M
October 02, 2024 5.889M
October 01, 2024 6.024M
September 30, 2024 6.563M
September 27, 2024 7.070M
September 26, 2024 6.893M
September 25, 2024 6.608M
September 24, 2024 6.360M
September 23, 2024 6.211M
September 20, 2024 6.196M
September 19, 2024 6.163M
September 18, 2024 5.815M
September 17, 2024 5.716M
September 16, 2024 5.167M
September 13, 2024 5.652M

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

36265.03
Minimum
Mar 17 2021
9.511M
Maximum
Apr 01 2021
2.770M
Average
1.093M
Median