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
June 14, 2024 28.31M
June 13, 2024 28.31M
June 12, 2024 28.32M
June 11, 2024 28.06M
June 10, 2024 27.96M
June 07, 2024 27.81M
June 06, 2024 27.91M
June 05, 2024 27.86M
June 04, 2024 27.18M
June 03, 2024 27.18M
May 31, 2024 27.09M
May 30, 2024 27.08M
May 29, 2024 27.24M
May 28, 2024 27.43M
May 24, 2024 27.28M
May 23, 2024 27.02M
May 22, 2024 27.13M
May 21, 2024 26.76M
May 20, 2024 26.67M
May 17, 2024 26.48M
May 16, 2024 25.90M
May 15, 2024 26.00M
May 14, 2024 25.69M
May 13, 2024 25.56M
May 10, 2024 25.58M
Date Value
May 09, 2024 25.53M
May 08, 2024 25.39M
May 07, 2024 25.39M
May 06, 2024 25.36M
May 03, 2024 25.02M
May 02, 2024 24.70M
May 01, 2024 24.44M
April 30, 2024 24.51M
April 29, 2024 24.88M
April 26, 2024 24.84M
April 25, 2024 24.53M
April 24, 2024 24.74M
April 23, 2024 24.80M
April 22, 2024 24.46M
April 19, 2024 24.29M
April 18, 2024 24.75M
April 17, 2024 24.56M
April 16, 2024 24.76M
April 15, 2024 24.80M
April 12, 2024 25.10M
April 11, 2024 25.49M
April 10, 2024 25.16M
April 09, 2024 25.27M
April 08, 2024 25.32M
April 05, 2024 25.35M

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

621819.8
Minimum
Dec 20 2021
28.32M
Maximum
Jun 12 2024
12.61M
Average
11.53M
Median
Jan 23 2023