Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
November 27, 2024 1.904M
November 26, 2024 1.903M
November 25, 2024 1.900M
November 22, 2024 1.897M
November 21, 2024 1.892M
November 20, 2024 1.888M
November 19, 2024 1.889M
November 18, 2024 1.886M
November 15, 2024 1.896M
November 14, 2024 1.905M
November 13, 2024 1.907M
November 12, 2024 1.904M
November 11, 2024 1.903M
November 08, 2024 1.902M
November 07, 2024 1.900M
November 06, 2024 1.894M
November 05, 2024 1.861M
November 04, 2024 1.844M
November 01, 2024 1.846M
October 31, 2024 1.841M
October 30, 2024 1.867M
October 29, 2024 1.870M
October 28, 2024 1.870M
October 25, 2024 1.867M
October 24, 2024 1.869M
Date Value
October 23, 2024 1.863M
October 22, 2024 1.871M
October 21, 2024 1.872M
October 18, 2024 1.887M
October 17, 2024 1.885M
October 16, 2024 1.885M
October 15, 2024 1.883M
October 14, 2024 1.883M
October 11, 2024 1.881M
October 10, 2024 1.878M
October 09, 2024 1.876M
October 08, 2024 1.872M
October 07, 2024 1.862M
October 04, 2024 1.870M
October 03, 2024 1.860M
October 02, 2024 1.863M
October 01, 2024 1.860M
September 30, 2024 1.869M
September 27, 2024 1.864M
September 26, 2024 1.864M
September 25, 2024 1.861M
September 24, 2024 1.862M
September 23, 2024 1.860M
September 20, 2024 1.868M
September 19, 2024 1.868M

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

1.230M
Minimum
Aug 05 2024
2.584M
Maximum
Jul 31 2023
2.017M
Average
2.229M
Median