Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 3.520M
April 24, 2024 3.432M
April 23, 2024 3.413M
April 22, 2024 3.502M
April 19, 2024 3.575M
April 18, 2024 3.588M
April 17, 2024 4.543M
April 16, 2024 4.490M
April 15, 2024 4.429M
April 12, 2024 4.330M
April 11, 2024 4.151M
April 10, 2024 4.197M
April 09, 2024 4.067M
April 08, 2024 4.156M
April 05, 2024 4.166M
April 04, 2024 4.216M
April 03, 2024 4.107M
April 02, 2024 3.169M
April 01, 2024 3.035M
March 28, 2024 3.004M
March 27, 2024 2.981M
March 26, 2024 3.520M
March 25, 2024 3.513M
March 22, 2024 3.956M
March 21, 2024 3.898M
Date Value
March 20, 2024 3.932M
March 19, 2024 4.007M
March 18, 2024 4.071M
March 15, 2024 4.017M
March 14, 2024 4.033M
March 13, 2024 3.879M
March 12, 2024 3.898M
March 11, 2024 3.861M
March 08, 2024 3.850M
March 07, 2024 3.879M
March 06, 2024 3.876M
March 05, 2024 3.897M
March 04, 2024 3.836M
March 01, 2024 3.751M
February 29, 2024 4.343M
February 28, 2024 4.167M
February 27, 2024 4.046M
February 26, 2024 4.158M
February 23, 2024 4.227M
February 22, 2024 4.292M
February 21, 2024 4.414M
February 20, 2024 4.434M
February 16, 2024 4.378M
February 15, 2024 4.338M
February 14, 2024 4.479M

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

2.981M
Minimum
Mar 27 2024
26.71M
Maximum
Aug 05 2019
10.78M
Average
8.779M
Median
Jan 20 2021