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 22, 2024 9.409M
November 21, 2024 9.339M
November 20, 2024 9.316M
November 19, 2024 9.319M
November 18, 2024 9.308M
November 15, 2024 9.294M
November 14, 2024 9.438M
November 13, 2024 9.524M
November 12, 2024 9.552M
November 11, 2024 9.674M
November 08, 2024 9.628M
November 07, 2024 8.812M
November 06, 2024 8.752M
November 05, 2024 8.771M
November 04, 2024 8.760M
November 01, 2024 8.766M
October 31, 2024 8.740M
October 30, 2024 8.792M
October 29, 2024 8.810M
October 28, 2024 8.811M
October 25, 2024 8.802M
October 24, 2024 8.820M
October 23, 2024 8.855M
October 22, 2024 8.898M
October 21, 2024 8.925M
Date Value
October 18, 2024 9.023M
October 17, 2024 8.985M
October 16, 2024 9.056M
October 15, 2024 9.015M
October 14, 2024 9.066M
October 11, 2024 9.007M
October 10, 2024 8.951M
October 09, 2024 8.990M
October 08, 2024 8.929M
October 07, 2024 8.915M
October 04, 2024 8.960M
October 03, 2024 8.945M
October 02, 2024 9.014M
October 01, 2024 9.060M
September 30, 2024 9.105M
September 27, 2024 9.095M
September 26, 2024 9.087M
September 25, 2024 9.062M
September 24, 2024 9.087M
September 23, 2024 9.063M
September 20, 2024 9.090M
September 19, 2024 9.147M
September 18, 2024 9.080M
September 17, 2024 9.091M
September 16, 2024 9.142M

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

4.952M
Minimum
Jan 29 2021
9.713M
Maximum
Mar 14 2024
7.736M
Average
7.897M
Median