Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
November 25, 2024 1.046M
November 22, 2024 1.041M
November 21, 2024 1.038M
November 20, 2024 1.036M
November 19, 2024 1.034M
November 18, 2024 1.022M
November 15, 2024 1.007M
November 14, 2024 1.016M
November 13, 2024 1.010M
November 12, 2024 1.012M
November 11, 2024 1.024M
November 08, 2024 1.019M
November 07, 2024 1.009M
November 06, 2024 973512.0
November 05, 2024 965656.0
November 04, 2024 958810.0
November 01, 2024 961061.0
October 31, 2024 959692.0
October 30, 2024 961990.0
October 29, 2024 960364.0
October 28, 2024 958427.0
October 25, 2024 951659.0
October 24, 2024 960689.0
October 23, 2024 947601.0
October 22, 2024 951959.0
Date Value
October 21, 2024 951753.0
October 18, 2024 957933.0
October 17, 2024 949258.0
October 16, 2024 950524.0
October 15, 2024 955088.0
October 14, 2024 961024.0
October 11, 2024 977628.0
October 10, 2024 970153.0
October 09, 2024 972864.0
October 08, 2024 976662.0
October 07, 2024 991111.0
October 04, 2024 990836.0
October 03, 2024 975738.0
October 02, 2024 981833.0
October 01, 2024 981973.0
September 30, 2024 989528.0
September 27, 2024 998854.0
September 26, 2024 995075.0
September 25, 2024 980657.0
September 24, 2024 970834.0
September 23, 2024 958120.0
September 20, 2024 954673.0
September 19, 2024 960300.0
September 18, 2024 945856.0
September 17, 2024 948250.0

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

20.00
Minimum
Apr 07 2022
1.526M
Maximum
Aug 15 2022
911221.7
Average
843704.0
Median
Feb 21 2024