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
November 25, 2024 1.804M
November 22, 2024 1.785M
November 21, 2024 1.760M
November 20, 2024 3.480M
November 19, 2024 3.456M
November 18, 2024 3.425M
November 15, 2024 3.402M
November 14, 2024 3.447M
November 13, 2024 3.465M
November 12, 2024 3.486M
November 11, 2024 3.534M
November 08, 2024 3.513M
November 07, 2024 3.550M
November 06, 2024 3.421M
November 05, 2024 3.398M
November 04, 2024 3.345M
November 01, 2024 3.327M
October 31, 2024 3.306M
October 30, 2024 3.347M
October 29, 2024 3.350M
October 28, 2024 3.358M
October 25, 2024 3.335M
October 24, 2024 3.320M
October 23, 2024 3.298M
October 22, 2024 3.355M
Date Value
October 21, 2024 3.375M
October 18, 2024 3.419M
October 17, 2024 3.380M
October 16, 2024 3.432M
October 15, 2024 3.405M
October 14, 2024 3.433M
October 11, 2024 3.415M
October 10, 2024 3.344M
October 09, 2024 3.369M
October 08, 2024 3.372M
October 07, 2024 3.387M
October 04, 2024 3.442M
October 03, 2024 3.422M
October 02, 2024 3.425M
October 01, 2024 3.413M
September 30, 2024 3.383M
September 27, 2024 3.405M
September 26, 2024 3.389M
September 25, 2024 3.312M
September 24, 2024 3.348M
September 23, 2024 3.298M
September 20, 2024 3.286M
September 19, 2024 3.318M
September 18, 2024 3.224M
September 17, 2024 3.221M

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

25.00
Minimum
Apr 11 2023
3.550M
Maximum
Nov 07 2024
2.922M
Average
2.968M
Median

Share Class Assets Under Management Benchmarks