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
October 04, 2024 1.530M
October 03, 2024 1.519M
October 02, 2024 1.517M
October 01, 2024 1.512M
September 30, 2024 1.526M
September 27, 2024 1.526M
September 26, 2024 1.528M
September 25, 2024 1.441M
September 24, 2024 1.446M
September 23, 2024 1.437M
September 20, 2024 1.441M
September 19, 2024 1.450M
September 18, 2024 1.424M
September 17, 2024 1.428M
September 16, 2024 1.359M
September 13, 2024 1.356M
September 12, 2024 1.353M
September 11, 2024 1.345M
September 10, 2024 1.332M
September 09, 2024 1.328M
September 06, 2024 1.309M
September 05, 2024 1.328M
September 04, 2024 1.332M
September 03, 2024 1.339M
August 30, 2024 1.360M
Date Value
August 29, 2024 1.352M
August 28, 2024 1.349M
August 27, 2024 1.354M
August 26, 2024 1.351M
August 23, 2024 1.359M
August 22, 2024 1.352M
August 21, 2024 1.362M
August 20, 2024 1.360M
August 19, 2024 1.363M
August 16, 2024 1.357M
August 15, 2024 1.354M
August 14, 2024 1.333M
August 13, 2024 1.330M
August 12, 2024 1.312M
August 09, 2024 1.314M
August 08, 2024 1.310M
August 07, 2024 1.278M
August 06, 2024 1.298M
August 02, 2024 1.322M
August 01, 2024 1.353M
July 31, 2024 1.372M
July 30, 2024 1.349M
July 29, 2024 1.349M
July 26, 2024 1.351M
July 25, 2024 1.328M

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

1.017M
Minimum
Oct 31 2023
1.530M
Maximum
Oct 04 2024
1.262M
Average
1.282M
Median
May 31 2024