Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 17.30M
May 16, 2024 17.21M
May 15, 2024 17.33M
May 14, 2024 17.18M
May 13, 2024 17.06M
May 10, 2024 17.06M
May 09, 2024 17.06M
May 08, 2024 16.93M
May 07, 2024 16.94M
May 06, 2024 16.94M
May 03, 2024 16.84M
May 02, 2024 16.72M
May 01, 2024 16.44M
April 30, 2024 16.48M
April 29, 2024 16.75M
April 26, 2024 16.53M
April 25, 2024 16.42M
April 24, 2024 16.52M
April 23, 2024 16.59M
April 22, 2024 16.44M
April 19, 2024 16.25M
April 18, 2024 16.34M
April 17, 2024 16.30M
April 16, 2024 16.32M
April 15, 2024 16.55M
Date Value
April 12, 2024 16.64M
April 11, 2024 16.90M
April 10, 2024 16.85M
April 09, 2024 17.06M
April 08, 2024 17.04M
April 05, 2024 16.93M
April 04, 2024 16.85M
April 03, 2024 16.97M
April 02, 2024 16.79M
April 01, 2024 16.88M
March 28, 2024 16.96M
March 27, 2024 17.00M
March 26, 2024 16.85M
March 25, 2024 16.81M
March 22, 2024 16.82M
March 21, 2024 16.89M
March 20, 2024 16.89M
March 19, 2024 16.70M
March 18, 2024 16.68M
March 15, 2024 16.65M
March 14, 2024 16.63M
March 13, 2024 16.73M
March 12, 2024 16.76M
March 11, 2024 16.65M
March 08, 2024 16.76M

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

1.996M
Minimum
Jul 21 2023
17.33M
Maximum
May 15 2024
9.048M
Average
6.012M
Median
Dec 20 2023