Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 02, 2024 16.50M
May 01, 2024 16.34M
April 30, 2024 16.38M
April 29, 2024 16.70M
April 26, 2024 16.58M
April 25, 2024 16.52M
April 24, 2024 16.56M
April 23, 2024 16.54M
April 22, 2024 16.34M
April 19, 2024 16.18M
April 18, 2024 16.18M
April 17, 2024 16.22M
April 16, 2024 16.31M
April 15, 2024 16.40M
April 12, 2024 16.58M
April 11, 2024 16.87M
April 10, 2024 16.87M
April 09, 2024 17.14M
April 08, 2024 17.14M
April 05, 2024 17.09M
April 04, 2024 15.74M
April 03, 2024 15.93M
April 02, 2024 15.87M
April 01, 2024 16.05M
March 28, 2024 16.16M
Date Value
March 27, 2024 16.11M
March 26, 2024 15.86M
March 25, 2024 15.90M
March 22, 2024 15.88M
March 21, 2024 15.99M
March 20, 2024 14.64M
March 19, 2024 14.46M
March 18, 2024 14.38M
March 15, 2024 13.18M
March 14, 2024 13.18M
March 13, 2024 13.34M
March 12, 2024 13.30M
March 11, 2024 13.23M
March 08, 2024 13.25M
March 07, 2024 13.29M
March 06, 2024 13.17M
March 05, 2024 13.07M
March 04, 2024 13.13M
March 01, 2024 13.06M
February 29, 2024 12.98M
February 28, 2024 12.87M
February 27, 2024 12.86M
February 26, 2024 12.78M
February 23, 2024 12.78M
February 22, 2024 12.75M

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

976687.5
Minimum
Nov 09 2023
17.14M
Maximum
Apr 08 2024
10.44M
Average
11.22M
Median
Feb 07 2024