Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 14.69M
May 16, 2024 14.69M
May 15, 2024 14.67M
May 14, 2024 13.87M
May 13, 2024 13.78M
May 10, 2024 13.52M
May 09, 2024 13.61M
May 08, 2024 13.47M
May 07, 2024 13.44M
May 06, 2024 13.39M
May 03, 2024 13.52M
May 02, 2024 12.71M
May 01, 2024 12.41M
April 30, 2024 12.49M
April 29, 2024 12.75M
April 26, 2024 12.40M
April 25, 2024 12.44M
April 24, 2024 12.46M
April 23, 2024 12.29M
April 22, 2024 12.20M
April 19, 2024 12.12M
April 18, 2024 12.30M
April 17, 2024 12.39M
April 16, 2024 12.50M
April 15, 2024 12.77M
Date Value
April 12, 2024 13.08M
April 11, 2024 12.97M
April 10, 2024 12.38M
April 09, 2024 12.54M
April 08, 2024 11.30M
April 05, 2024 11.40M
April 04, 2024 10.20M
April 03, 2024 10.26M
April 02, 2024 10.20M
April 01, 2024 10.29M
March 28, 2024 10.39M
March 27, 2024 10.52M
March 26, 2024 10.26M
March 25, 2024 10.34M
March 22, 2024 10.52M
March 21, 2024 9.872M
March 20, 2024 10.37M
March 19, 2024 10.20M
March 18, 2024 10.03M
March 15, 2024 9.370M
March 14, 2024 9.393M
March 13, 2024 9.269M
March 12, 2024 9.406M
March 11, 2024 9.371M
March 08, 2024 9.236M

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

2.511M
Minimum
Dec 20 2022
14.91M
Maximum
Oct 12 2023
8.645M
Average
10.20M
Median