Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
June 27, 2024 34.31M
June 26, 2024 34.26M
June 25, 2024 34.39M
June 24, 2024 34.41M
June 21, 2024 34.30M
June 20, 2024 34.34M
June 18, 2024 34.29M
June 17, 2024 34.23M
June 14, 2024 34.23M
June 13, 2024 34.26M
June 12, 2024 34.35M
June 11, 2024 34.29M
June 10, 2024 34.39M
June 07, 2024 34.28M
June 06, 2024 34.47M
June 05, 2024 34.45M
Date Value
June 04, 2024 34.29M
June 03, 2024 34.45M
May 31, 2024 34.45M
May 30, 2024 34.34M
May 29, 2024 34.27M
May 28, 2024 34.47M
May 24, 2024 34.49M
May 23, 2024 21.88M
May 22, 2024 8.800M
May 21, 2024 8.218M
May 20, 2024 8.210M
May 17, 2024 8.207M
May 16, 2024 629356.7
May 15, 2024 630066.4
May 14, 2024 626957.3
May 13, 2024 625000.0

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

625000.0
Minimum
May 13 2024
34.49M
Maximum
May 24 2024
26.50M
Average
34.29M
Median