Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 3.518M
May 16, 2024 3.510M
May 15, 2024 3.465M
May 14, 2024 3.441M
May 13, 2024 3.437M
May 10, 2024 3.428M
May 09, 2024 3.387M
May 08, 2024 3.375M
May 07, 2024 3.397M
May 06, 2024 3.408M
May 03, 2024 3.380M
May 02, 2024 3.343M
May 01, 2024 3.296M
April 30, 2024 3.304M
April 29, 2024 3.327M
April 26, 2024 3.281M
April 25, 2024 3.258M
April 24, 2024 3.236M
April 23, 2024 3.202M
April 22, 2024 3.168M
April 19, 2024 3.147M
April 18, 2024 3.175M
April 17, 2024 3.154M
April 16, 2024 3.150M
April 15, 2024 3.183M
Date Value
April 12, 2024 3.213M
April 11, 2024 3.262M
April 10, 2024 3.285M
April 09, 2024 3.301M
April 08, 2024 3.284M
April 05, 2024 3.270M
April 04, 2024 3.270M
April 03, 2024 3.278M
April 02, 2024 3.282M
April 01, 2024 3.271M
March 28, 2024 3.270M
March 27, 2024 3.310M
March 26, 2024 3.293M
March 25, 2024 3.297M
March 22, 2024 3.302M
March 21, 2024 3.338M
March 20, 2024 3.292M
March 19, 2024 3.276M
March 18, 2024 3.313M
March 15, 2024 3.306M
March 14, 2024 3.315M
March 13, 2024 3.327M
March 12, 2024 3.360M
March 11, 2024 3.322M
March 08, 2024 3.315M

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

2.905M
Minimum
Oct 24 2022
21.11M
Maximum
Jun 10 2020
4.635M
Average
3.865M
Median