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
June 25, 2024 3.137M
June 24, 2024 3.242M
June 21, 2024 3.226M
June 20, 2024 3.241M
June 18, 2024 3.237M
June 17, 2024 3.211M
June 14, 2024 3.098M
June 13, 2024 3.228M
June 12, 2024 3.340M
June 11, 2024 3.257M
June 10, 2024 3.385M
June 07, 2024 3.315M
June 06, 2024 3.310M
June 05, 2024 3.359M
June 04, 2024 3.269M
June 03, 2024 3.311M
May 31, 2024 3.345M
May 30, 2024 3.194M
May 29, 2024 3.128M
May 28, 2024 3.348M
May 24, 2024 3.427M
May 23, 2024 3.301M
May 22, 2024 3.487M
May 21, 2024 3.505M
May 20, 2024 3.597M
Date Value
May 17, 2024 3.643M
May 16, 2024 3.662M
May 15, 2024 3.662M
May 14, 2024 3.716M
May 13, 2024 3.699M
May 10, 2024 3.586M
May 09, 2024 3.598M
May 08, 2024 3.526M
May 07, 2024 3.468M
May 06, 2024 3.548M
May 03, 2024 3.410M
May 02, 2024 3.375M
May 01, 2024 3.220M
April 30, 2024 3.247M
April 29, 2024 3.447M
April 26, 2024 3.345M
April 25, 2024 3.364M
April 24, 2024 3.319M
April 23, 2024 3.534M
April 22, 2024 3.502M
April 19, 2024 3.347M
April 18, 2024 3.321M
April 17, 2024 3.257M
April 16, 2024 3.063M
April 15, 2024 3.077M

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

1.921M
Minimum
Oct 27 2023
4.859M
Maximum
Jul 11 2023
3.263M
Average
3.262M
Median
Mar 11 2024