Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 10.93M
May 16, 2024 11.10M
May 15, 2024 11.18M
May 14, 2024 10.96M
May 13, 2024 10.80M
May 10, 2024 10.65M
May 09, 2024 10.98M
May 08, 2024 11.02M
May 07, 2024 11.22M
May 06, 2024 11.18M
May 03, 2024 11.14M
May 02, 2024 10.92M
May 01, 2024 10.83M
April 30, 2024 10.42M
April 29, 2024 10.53M
April 26, 2024 10.25M
April 25, 2024 9.890M
April 24, 2024 10.10M
April 23, 2024 10.23M
April 22, 2024 10.09M
April 19, 2024 9.993M
April 18, 2024 10.15M
April 17, 2024 10.31M
April 16, 2024 10.45M
April 15, 2024 10.57M
Date Value
April 12, 2024 10.87M
April 11, 2024 11.26M
April 10, 2024 10.95M
April 09, 2024 11.18M
April 08, 2024 11.00M
April 05, 2024 10.96M
April 04, 2024 10.86M
April 03, 2024 11.09M
April 02, 2024 11.05M
April 01, 2024 11.47M
March 28, 2024 11.66M
March 27, 2024 11.62M
March 26, 2024 11.34M
March 25, 2024 11.31M
March 22, 2024 11.50M
March 21, 2024 11.70M
March 20, 2024 11.71M
March 19, 2024 11.48M
March 18, 2024 11.36M
March 15, 2024 11.70M
March 14, 2024 11.51M
March 13, 2024 11.95M
March 12, 2024 11.79M
March 11, 2024 11.84M
March 08, 2024 12.17M

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

7.618M
Minimum
Oct 27 2023
62.20M
Maximum
Dec 15 2020
26.88M
Average
24.75M
Median
Nov 07 2019