Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
May 07, 2024 2.449M
May 06, 2024 2.443M
May 03, 2024 2.440M
May 02, 2024 2.383M
May 01, 2024 2.354M
April 30, 2024 2.306M
April 29, 2024 2.347M
April 26, 2024 2.302M
April 25, 2024 2.276M
April 24, 2024 2.313M
April 23, 2024 2.327M
April 22, 2024 2.296M
April 19, 2024 2.269M
April 18, 2024 2.277M
April 17, 2024 2.292M
April 16, 2024 2.309M
April 15, 2024 2.339M
April 12, 2024 2.388M
April 11, 2024 2.463M
April 10, 2024 2.457M
April 09, 2024 2.516M
April 08, 2024 2.480M
April 05, 2024 2.479M
April 04, 2024 2.469M
April 03, 2024 2.491M
Date Value
April 02, 2024 2.478M
April 01, 2024 2.552M
March 28, 2024 2.573M
March 27, 2024 2.571M
March 26, 2024 2.511M
March 25, 2024 2.513M
March 22, 2024 2.516M
March 21, 2024 2.547M
March 20, 2024 2.540M
March 19, 2024 2.505M
March 18, 2024 2.653M
March 15, 2024 2.675M
March 14, 2024 2.643M
March 13, 2024 2.710M
March 12, 2024 2.709M
March 11, 2024 2.759M
March 08, 2024 2.783M
March 07, 2024 2.793M
March 06, 2024 2.785M
March 05, 2024 2.752M
March 04, 2024 2.790M
March 01, 2024 2.836M
February 29, 2024 2.790M
February 28, 2024 2.848M
February 27, 2024 2.876M

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

1.243M
Minimum
Jun 03 2021
5.483M
Maximum
Aug 15 2022
3.294M
Average
2.764M
Median
Jun 28 2023