Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 3.619M
May 16, 2024 3.618M
May 15, 2024 3.630M
May 14, 2024 3.565M
May 13, 2024 3.528M
May 10, 2024 3.515M
May 09, 2024 3.501M
May 08, 2024 3.510M
May 07, 2024 3.542M
May 06, 2024 3.548M
May 03, 2024 1.753M
May 02, 2024 1.720M
May 01, 2024 1.694M
April 30, 2024 1.692M
April 29, 2024 1.718M
April 26, 2024 1.707M
April 25, 2024 1.679M
April 24, 2024 1.682M
April 23, 2024 1.673M
April 22, 2024 1.645M
April 19, 2024 1.625M
April 18, 2024 3.345M
April 17, 2024 1.679M
April 16, 2024 1.695M
April 15, 2024 1.699M
Date Value
April 12, 2024 1.725M
April 11, 2024 1.765M
April 10, 2024 1.748M
April 09, 2024 1.768M
April 08, 2024 1.755M
April 05, 2024 1.751M
April 04, 2024 1.739M
April 03, 2024 1.761M
April 02, 2024 1.764M
April 01, 2024 1.781M
March 28, 2024 1.772M
March 27, 2024 1.779M
March 26, 2024 1.775M
March 25, 2024 1.778M
March 22, 2024 1.789M
March 21, 2024 1.793M
March 20, 2024 1.786M
March 19, 2024 1.765M
March 18, 2024 1.772M
March 15, 2024 1.762M
March 14, 2024 1.780M
March 13, 2024 1.798M
March 12, 2024 1.815M
March 11, 2024 1.783M
March 08, 2024 1.783M

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

1.088M
Minimum
Oct 14 2022
3.630M
Maximum
May 15 2024
1.755M
Average
1.545M
Median