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
June 14, 2024 3.756M
June 13, 2024 3.755M
June 12, 2024 3.754M
June 11, 2024 3.752M
June 10, 2024 3.751M
June 07, 2024 3.750M
June 06, 2024 3.750M
June 05, 2024 3.750M
June 04, 2024 3.749M
June 03, 2024 3.748M
May 31, 2024 3.747M
May 30, 2024 3.745M
May 29, 2024 3.761M
May 28, 2024 3.761M
May 24, 2024 3.760M
May 23, 2024 3.759M
May 22, 2024 3.759M
May 21, 2024 3.759M
May 20, 2024 3.758M
May 17, 2024 3.757M
May 16, 2024 3.756M
May 15, 2024 3.756M
May 14, 2024 3.755M
May 13, 2024 3.754M
May 10, 2024 3.753M
Date Value
May 09, 2024 3.752M
May 08, 2024 3.752M
May 07, 2024 3.751M
May 06, 2024 3.751M
May 03, 2024 3.750M
May 02, 2024 3.748M
May 01, 2024 3.746M
April 30, 2024 3.745M
April 29, 2024 3.745M
April 26, 2024 3.743M
April 25, 2024 3.759M
April 24, 2024 3.759M
April 23, 2024 3.758M
April 22, 2024 3.757M
April 19, 2024 3.756M
April 18, 2024 3.754M
April 17, 2024 3.754M
April 16, 2024 3.753M
April 15, 2024 3.754M
April 12, 2024 3.753M
April 11, 2024 3.752M
April 10, 2024 3.751M
April 09, 2024 3.753M
April 08, 2024 3.752M
April 05, 2024 3.751M

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

3.743M
Minimum
Apr 26 2024
14.29M
Maximum
Aug 22 2023
4.933M
Average
4.989M
Median