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 14, 2024 2.023M
June 13, 2024 2.032M
June 12, 2024 2.055M
June 11, 2024 2.037M
June 10, 2024 2.046M
June 07, 2024 2.015M
June 06, 2024 2.022M
June 05, 2024 2.052M
June 04, 2024 2.036M
June 03, 2024 2.057M
May 31, 2024 2.055M
May 30, 2024 2.055M
May 29, 2024 2.035M
May 28, 2024 2.060M
May 24, 2024 2.068M
May 23, 2024 2.039M
May 22, 2024 2.053M
May 21, 2024 2.067M
May 20, 2024 2.053M
May 17, 2024 2.051M
May 16, 2024 2.048M
May 15, 2024 2.065M
May 14, 2024 2.046M
May 13, 2024 2.025M
May 10, 2024 2.040M
Date Value
May 09, 2024 2.035M
May 08, 2024 2.014M
May 07, 2024 2.023M
May 06, 2024 2.023M
May 03, 2024 1.991M
May 02, 2024 1.990M
May 01, 2024 1.994M
April 30, 2024 1.991M
April 29, 2024 2.018M
April 26, 2024 2.016M
April 25, 2024 1.999M
April 24, 2024 2.017M
April 23, 2024 2.020M
April 22, 2024 1.994M
April 19, 2024 1.968M
April 18, 2024 1.964M
April 17, 2024 1.964M
April 16, 2024 1.958M
April 15, 2024 1.954M
April 12, 2024 1.973M
April 11, 2024 2.011M
April 10, 2024 2.003M
April 09, 2024 2.018M
April 08, 2024 2.022M
April 05, 2024 2.010M

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

756748.0
Minimum
Dec 06 2023
2.068M
Maximum
May 24 2024
1.598M
Average
1.415M
Median