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 21, 2024 1.115M
November 20, 2024 1.103M
November 19, 2024 1.105M
November 18, 2024 1.107M
November 15, 2024 1.103M
November 14, 2024 1.112M
November 13, 2024 1.115M
November 12, 2024 1.114M
November 11, 2024 1.129M
November 08, 2024 1.129M
November 07, 2024 1.131M
November 06, 2024 1.126M
November 05, 2024 1.112M
November 04, 2024 1.101M
November 01, 2024 1.100M
October 31, 2024 1.097M
October 30, 2024 1.104M
October 29, 2024 1.106M
October 28, 2024 1.109M
October 25, 2024 1.103M
October 24, 2024 1.100M
October 23, 2024 1.097M
October 22, 2024 1.105M
October 21, 2024 1.100M
October 18, 2024 1.111M
Date Value
October 17, 2024 1.106M
October 16, 2024 1.115M
October 15, 2024 1.110M
October 14, 2024 1.116M
October 11, 2024 1.109M
October 10, 2024 1.097M
October 09, 2024 1.098M
October 08, 2024 1.094M
October 07, 2024 1.095M
October 04, 2024 1.096M
October 03, 2024 1.104M
October 02, 2024 1.115M
October 01, 2024 1.118M
September 30, 2024 1.129M
September 27, 2024 1.131M
September 26, 2024 1.120M
September 25, 2024 1.111M
September 24, 2024 1.117M
September 23, 2024 1.102M
September 20, 2024 1.099M
September 19, 2024 1.121M
September 18, 2024 1.104M
September 17, 2024 1.106M
September 16, 2024 1.098M
September 13, 2024 1.092M

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

497305.0
Minimum
Jun 08 2022
1.131M
Maximum
Nov 07 2024
1.018M
Average
1.026M
Median
Aug 24 2023