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 24, 2024 6.196M
May 23, 2024 6.239M
May 22, 2024 6.806M
May 21, 2024 7.014M
May 20, 2024 6.995M
May 17, 2024 7.336M
May 16, 2024 7.456M
May 15, 2024 7.337M
May 14, 2024 7.443M
May 13, 2024 7.199M
May 10, 2024 7.155M
May 09, 2024 7.079M
May 08, 2024 6.874M
May 07, 2024 6.826M
May 06, 2024 7.168M
May 03, 2024 7.408M
May 02, 2024 7.419M
May 01, 2024 7.327M
April 30, 2024 8.530M
April 29, 2024 6.812M
April 26, 2024 6.698M
April 25, 2024 6.409M
April 24, 2024 6.850M
April 23, 2024 6.652M
April 22, 2024 6.548M
Date Value
April 19, 2024 6.708M
April 18, 2024 7.028M
April 17, 2024 7.196M
April 16, 2024 6.736M
April 15, 2024 6.714M
April 12, 2024 6.793M
April 11, 2024 7.380M
April 10, 2024 7.355M
April 09, 2024 7.647M
April 08, 2024 7.690M
April 05, 2024 7.691M
April 04, 2024 7.189M
April 03, 2024 7.027M
April 02, 2024 6.844M
April 01, 2024 6.946M
March 28, 2024 6.725M
March 27, 2024 6.929M
March 26, 2024 6.390M
March 25, 2024 6.216M
March 22, 2024 6.599M
March 21, 2024 6.671M
March 20, 2024 6.508M
March 19, 2024 6.667M
March 18, 2024 6.847M
March 15, 2024 6.465M

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

15.32
Minimum
Apr 19 2022
9.895M
Maximum
Feb 23 2024
2.803M
Average
2.031M
Median
Jul 27 2023