Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 2.951M
May 30, 2024 2.963M
May 29, 2024 2.971M
May 28, 2024 3.014M
May 24, 2024 3.011M
May 23, 2024 2.943M
May 22, 2024 3.024M
May 21, 2024 3.021M
May 20, 2024 3.036M
May 17, 2024 2.944M
May 16, 2024 2.920M
May 15, 2024 2.938M
May 14, 2024 2.827M
May 13, 2024 2.817M
May 10, 2024 2.794M
May 09, 2024 2.842M
May 08, 2024 2.814M
May 07, 2024 2.819M
May 06, 2024 2.851M
May 03, 2024 2.788M
May 02, 2024 2.743M
May 01, 2024 2.677M
April 30, 2024 2.705M
April 29, 2024 2.823M
April 26, 2024 2.869M
Date Value
April 25, 2024 2.846M
April 24, 2024 2.857M
April 23, 2024 2.887M
April 22, 2024 2.829M
April 19, 2024 2.710M
April 18, 2024 2.708M
April 17, 2024 2.674M
April 16, 2024 2.691M
April 15, 2024 2.724M
April 12, 2024 2.830M
April 11, 2024 2.940M
April 10, 2024 2.926M
April 09, 2024 2.936M
April 08, 2024 2.976M
April 05, 2024 2.926M
April 04, 2024 2.946M
April 03, 2024 2.956M
April 02, 2024 2.953M
April 01, 2024 3.060M
March 27, 2024 3.053M
March 26, 2024 4.051M
March 25, 2024 4.093M
March 22, 2024 3.951M
March 21, 2024 4.036M
March 20, 2024 4.021M

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

25.00
Minimum
Oct 05 2021
6.079M
Maximum
Nov 09 2021
2.973M
Average
2.699M
Median
Nov 08 2023