Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 14, 2024 3.495M
June 13, 2024 3.539M
June 12, 2024 3.610M
June 11, 2024 3.568M
June 10, 2024 3.671M
June 07, 2024 3.633M
June 06, 2024 3.724M
June 05, 2024 3.707M
June 04, 2024 3.636M
June 03, 2024 3.584M
May 31, 2024 3.538M
May 30, 2024 3.592M
May 29, 2024 3.557M
May 28, 2024 3.617M
May 24, 2024 3.581M
May 23, 2024 3.499M
May 22, 2024 4.477M
May 21, 2024 4.471M
May 20, 2024 4.416M
May 17, 2024 4.183M
May 16, 2024 4.035M
May 15, 2024 4.161M
May 14, 2024 3.945M
May 13, 2024 3.965M
May 10, 2024 3.906M
Date Value
May 09, 2024 4.049M
May 08, 2024 4.035M
May 07, 2024 4.116M
May 06, 2024 4.176M
May 03, 2024 4.103M
May 02, 2024 4.011M
May 01, 2024 3.837M
April 30, 2024 3.885M
April 29, 2024 4.134M
April 26, 2024 4.205M
April 25, 2024 4.153M
April 24, 2024 4.144M
April 23, 2024 4.275M
April 22, 2024 4.196M
April 19, 2024 4.058M
April 18, 2024 4.059M
April 17, 2024 3.988M
April 16, 2024 4.061M
April 15, 2024 4.106M
April 12, 2024 4.334M
April 11, 2024 4.602M
April 10, 2024 4.543M
April 09, 2024 4.514M
April 08, 2024 4.714M
April 05, 2024 4.426M

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

24.73
Minimum
Nov 14 2023
4.781M
Maximum
Mar 25 2024
2.889M
Average
2.562M
Median
Feb 29 2024