Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
October 04, 2024 16.73M
October 03, 2024 16.72M
October 02, 2024 16.69M
October 01, 2024 16.67M
September 30, 2024 16.67M
September 27, 2024 16.66M
September 26, 2024 16.70M
September 25, 2024 16.71M
September 24, 2024 16.72M
September 23, 2024 16.74M
September 20, 2024 16.72M
September 19, 2024 16.68M
September 18, 2024 16.66M
September 17, 2024 16.69M
September 16, 2024 16.74M
September 13, 2024 17.12M
September 12, 2024 17.03M
September 11, 2024 16.92M
September 10, 2024 16.92M
September 09, 2024 16.86M
September 06, 2024 16.78M
September 05, 2024 16.85M
September 04, 2024 16.81M
September 03, 2024 16.84M
August 30, 2024 16.89M
Date Value
August 29, 2024 16.88M
August 28, 2024 17.28M
August 27, 2024 17.28M
August 26, 2024 17.31M
August 23, 2024 17.31M
August 22, 2024 17.26M
August 21, 2024 17.28M
August 20, 2024 17.28M
August 19, 2024 17.30M
August 16, 2024 17.30M
August 15, 2024 17.28M
August 14, 2024 17.22M
August 13, 2024 17.16M
August 12, 2024 17.13M
August 09, 2024 17.04M
August 08, 2024 16.99M
August 07, 2024 16.89M
August 06, 2024 16.98M
August 02, 2024 17.22M
August 01, 2024 17.39M
July 31, 2024 17.39M
July 30, 2024 17.31M
July 29, 2024 17.27M
July 26, 2024 17.27M
July 25, 2024 17.14M

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

1.182M
Minimum
Jan 27 2021
26.07M
Maximum
Mar 09 2022
16.23M
Average
16.67M
Median
Oct 01 2024