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
July 04, 2024 35.26M
July 03, 2024 34.48M
July 02, 2024 34.05M
June 28, 2024 33.47M
June 27, 2024 33.63M
June 26, 2024 33.58M
June 25, 2024 33.51M
June 24, 2024 32.99M
June 21, 2024 32.81M
June 20, 2024 32.29M
June 19, 2024 32.77M
June 18, 2024 31.99M
June 17, 2024 31.94M
June 14, 2024 30.00M
June 13, 2024 29.77M
June 12, 2024 28.68M
June 11, 2024 28.11M
June 10, 2024 26.35M
June 07, 2024 26.15M
June 06, 2024 26.16M
June 05, 2024 25.53M
June 04, 2024 24.05M
June 03, 2024 24.02M
May 31, 2024 23.85M
May 30, 2024 23.94M
Date Value
May 29, 2024 24.43M
May 28, 2024 23.90M
May 27, 2024 23.66M
May 24, 2024 23.66M
May 23, 2024 22.68M
May 22, 2024 22.64M
May 21, 2024 22.61M
May 17, 2024 22.36M
May 16, 2024 21.01M
May 15, 2024 21.07M
May 14, 2024 20.58M
May 13, 2024 20.38M
May 10, 2024 21.01M
May 09, 2024 20.91M
May 08, 2024 20.29M
May 07, 2024 20.29M
May 06, 2024 20.32M
May 03, 2024 19.33M
May 02, 2024 18.89M
May 01, 2024 18.58M
April 30, 2024 18.82M
April 29, 2024 19.21M
April 26, 2024 19.29M
April 25, 2024 18.77M
April 24, 2024 18.92M

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

1.016M
Minimum
Jul 12 2023
35.26M
Maximum
Jul 04 2024
12.18M
Average
9.933M
Median
Nov 23 2023