Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
November 28, 2024 1.510M
November 26, 2024 1.509M
November 25, 2024 1.506M
Date Value
November 21, 2024 1.006M
November 20, 2024 1.004M
November 19, 2024 1.002M

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

1.002M
Minimum
Nov 19 2024
1.510M
Maximum
Nov 28 2024
1.256M
Average
1.256M
Median

Share Class Assets Under Management Benchmarks