Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2020. Upgrade now.
Date Value
June 24, 2024 66.20M
June 21, 2024 66.58M
June 20, 2024 66.63M
June 18, 2024 66.55M
June 17, 2024 66.53M
June 14, 2024 66.44M
June 13, 2024 66.53M
June 12, 2024 66.38M
June 11, 2024 66.49M
June 10, 2024 69.75M
June 07, 2024 69.56M
June 06, 2024 69.62M
June 05, 2024 69.57M
June 04, 2024 69.44M
June 03, 2024 69.34M
May 31, 2024 69.75M
May 30, 2024 77.96M
May 29, 2024 78.00M
May 28, 2024 77.90M
May 24, 2024 78.73M
May 23, 2024 78.69M
May 22, 2024 78.83M
May 21, 2024 78.85M
May 20, 2024 78.81M
May 17, 2024 78.75M
Date Value
May 16, 2024 78.80M
May 15, 2024 78.89M
May 14, 2024 79.08M
May 13, 2024 78.92M
May 10, 2024 77.33M
May 09, 2024 77.35M
May 08, 2024 77.12M
May 07, 2024 76.74M
May 06, 2024 76.96M
May 03, 2024 77.02M
May 02, 2024 77.01M
May 01, 2024 76.75M
April 30, 2024 76.90M
April 29, 2024 76.98M
April 26, 2024 76.68M
April 25, 2024 76.74M
April 24, 2024 76.99M
April 23, 2024 77.09M
April 22, 2024 76.80M
April 19, 2024 75.97M
April 18, 2024 75.96M
April 17, 2024 74.89M
April 16, 2024 74.89M
April 15, 2024 69.30M
April 12, 2024 70.12M

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

3.781M
Minimum
Sep 02 2020
79.08M
Maximum
May 14 2024
34.53M
Average
28.53M
Median
Sep 12 2022