Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
May 31, 2024 64.93M
May 30, 2024 61.51M
May 29, 2024 61.06M
May 28, 2024 61.78M
May 24, 2024 60.93M
May 23, 2024 60.79M
May 22, 2024 62.24M
May 21, 2024 62.17M
May 20, 2024 62.35M
May 17, 2024 62.26M
May 16, 2024 62.66M
May 15, 2024 62.52M
May 14, 2024 61.28M
May 13, 2024 60.93M
May 10, 2024 60.45M
May 09, 2024 61.48M
May 08, 2024 61.01M
May 07, 2024 61.33M
May 06, 2024 60.96M
May 03, 2024 60.79M
May 02, 2024 60.16M
May 01, 2024 59.85M
April 30, 2024 58.94M
April 29, 2024 58.88M
April 26, 2024 58.33M
Date Value
April 25, 2024 58.17M
April 24, 2024 59.24M
April 23, 2024 59.51M
April 22, 2024 58.77M
April 19, 2024 58.18M
April 18, 2024 58.43M
April 17, 2024 58.79M
April 16, 2024 59.30M
April 15, 2024 59.38M
April 12, 2024 59.62M
April 11, 2024 60.98M
April 10, 2024 60.92M
April 09, 2024 61.82M
April 08, 2024 61.65M
April 05, 2024 61.65M
April 04, 2024 60.89M
April 03, 2024 60.17M
April 02, 2024 59.23M
April 01, 2024 60.80M
March 28, 2024 59.53M
March 27, 2024 59.23M
March 26, 2024 57.10M
March 25, 2024 56.67M
March 22, 2024 56.07M
March 21, 2024 55.16M

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

524043.9
Minimum
Nov 21 2023
64.93M
Maximum
May 31 2024
40.84M
Average
46.59M
Median