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
June 27, 2024 4.988M
June 26, 2024 4.966M
June 25, 2024 4.960M
June 24, 2024 5.003M
June 21, 2024 4.946M
June 20, 2024 4.933M
June 19, 2024 4.935M
June 18, 2024 4.960M
June 17, 2024 4.479M
June 14, 2024 4.490M
June 13, 2024 4.484M
June 12, 2024 4.530M
June 11, 2024 4.517M
June 10, 2024 4.547M
June 07, 2024 4.539M
June 06, 2024 4.560M
June 05, 2024 4.552M
June 04, 2024 4.528M
June 03, 2024 4.529M
May 31, 2024 4.547M
May 30, 2024 4.504M
May 29, 2024 4.457M
May 28, 2024 4.529M
May 27, 2024 4.569M
May 24, 2024 4.567M
Date Value
May 23, 2024 4.542M
May 22, 2024 4.569M
May 21, 2024 4.574M
May 17, 2024 4.587M
May 16, 2024 4.566M
May 15, 2024 4.563M
May 14, 2024 4.556M
May 13, 2024 4.571M
May 10, 2024 4.573M
May 09, 2024 4.589M
May 08, 2024 4.582M
May 07, 2024 4.613M
May 06, 2024 4.616M
May 03, 2024 4.555M
May 02, 2024 4.532M
May 01, 2024 4.514M
April 30, 2024 5.005M
April 29, 2024 5.047M
April 26, 2024 5.051M
April 25, 2024 5.038M
April 24, 2024 5.054M
April 23, 2024 5.109M
April 22, 2024 5.074M
April 19, 2024 5.046M
April 18, 2024 5.026M

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

993505.3
Minimum
Jan 19 2022
5.184M
Maximum
Mar 27 2024
2.602M
Average
2.338M
Median