Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 12.77M
May 16, 2024 12.40M
May 15, 2024 12.60M
May 14, 2024 11.72M
May 13, 2024 12.03M
May 10, 2024 11.55M
May 09, 2024 11.91M
May 08, 2024 11.83M
May 07, 2024 12.00M
May 06, 2024 12.04M
May 03, 2024 11.85M
May 02, 2024 11.32M
May 01, 2024 10.86M
April 30, 2024 11.25M
April 29, 2024 12.01M
April 26, 2024 12.17M
April 25, 2024 12.35M
April 24, 2024 12.20M
April 23, 2024 12.71M
April 22, 2024 12.74M
April 19, 2024 12.31M
April 18, 2024 12.17M
April 17, 2024 11.69M
April 16, 2024 12.03M
April 15, 2024 12.15M
Date Value
April 12, 2024 12.84M
April 11, 2024 13.53M
April 10, 2024 13.45M
April 09, 2024 13.25M
April 08, 2024 13.78M
April 05, 2024 12.94M
April 04, 2024 13.15M
April 03, 2024 12.66M
April 02, 2024 12.71M
April 01, 2024 13.44M
March 28, 2024 13.65M
March 27, 2024 13.33M
March 26, 2024 13.50M
March 25, 2024 13.83M
March 22, 2024 12.45M
March 21, 2024 12.71M
March 20, 2024 12.82M
March 19, 2024 12.55M
March 18, 2024 13.04M
March 15, 2024 13.44M
March 14, 2024 13.52M
March 13, 2024 12.93M
March 12, 2024 12.56M
March 11, 2024 11.30M
March 08, 2024 10.84M

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

560568.4
Minimum
Jun 15 2023
13.83M
Maximum
Mar 25 2024
4.020M
Average
1.441M
Median