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
May 31, 2024 70.04M
May 30, 2024 70.55M
May 29, 2024 71.51M
May 28, 2024 70.06M
May 24, 2024 68.02M
May 23, 2024 66.75M
May 22, 2024 65.46M
May 21, 2024 65.15M
May 20, 2024 65.32M
May 17, 2024 63.98M
May 16, 2024 64.49M
May 15, 2024 64.78M
May 14, 2024 62.85M
May 13, 2024 62.13M
May 10, 2024 62.09M
May 09, 2024 61.43M
May 08, 2024 61.83M
May 07, 2024 59.65M
May 06, 2024 60.14M
May 03, 2024 58.65M
May 02, 2024 57.12M
May 01, 2024 55.92M
April 30, 2024 57.75M
April 29, 2024 59.07M
April 26, 2024 58.87M
Date Value
April 25, 2024 57.21M
April 24, 2024 56.15M
April 23, 2024 56.30M
April 22, 2024 54.97M
April 19, 2024 53.85M
April 18, 2024 56.67M
April 17, 2024 57.27M
April 16, 2024 59.56M
April 15, 2024 58.87M
April 12, 2024 59.73M
April 11, 2024 61.56M
April 10, 2024 60.04M
April 09, 2024 60.56M
April 08, 2024 60.50M
April 05, 2024 60.58M
April 04, 2024 59.60M
April 03, 2024 61.49M
April 02, 2024 61.24M
April 01, 2024 62.19M
March 28, 2024 61.60M
March 27, 2024 61.56M
March 26, 2024 61.48M
March 25, 2024 62.23M
March 22, 2024 62.29M
March 21, 2024 61.91M

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

25.07
Minimum
Oct 05 2022
71.51M
Maximum
May 29 2024
33.26M
Average
34.38M
Median