Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2020. Upgrade now.
Date Value
June 21, 2024 5.587M
June 20, 2024 5.581M
June 19, 2024 5.577M
June 18, 2024 5.598M
June 17, 2024 5.595M
June 14, 2024 5.543M
June 13, 2024 5.631M
June 12, 2024 5.688M
June 11, 2024 5.596M
June 10, 2024 5.619M
June 07, 2024 5.645M
June 06, 2024 5.707M
June 05, 2024 5.744M
June 04, 2024 5.683M
June 03, 2024 5.763M
May 31, 2024 5.788M
May 30, 2024 5.725M
May 29, 2024 5.657M
May 28, 2024 5.727M
May 27, 2024 5.776M
May 24, 2024 5.747M
May 23, 2024 5.696M
May 22, 2024 5.777M
May 21, 2024 5.816M
May 17, 2024 5.825M
Date Value
May 16, 2024 5.834M
May 15, 2024 5.854M
May 14, 2024 5.830M
May 13, 2024 5.768M
May 10, 2024 5.761M
May 09, 2024 5.784M
May 08, 2024 5.718M
May 07, 2024 5.730M
May 06, 2024 5.719M
May 03, 2024 5.659M
May 02, 2024 5.615M
May 01, 2024 5.532M
April 30, 2024 5.513M
April 29, 2024 5.619M
April 26, 2024 5.582M
April 25, 2024 5.539M
April 24, 2024 5.585M
April 23, 2024 5.600M
April 22, 2024 5.495M
April 19, 2024 5.450M
April 18, 2024 5.402M
April 17, 2024 5.397M
April 16, 2024 5.439M
April 15, 2024 5.471M
April 12, 2024 5.520M

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

29.48
Minimum
Feb 05 2020
8.806M
Maximum
Jun 13 2023
4.203M
Average
3.818M
Median
Feb 01 2022