Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 07, 2024 3.455M
May 06, 2024 3.434M
May 03, 2024 3.422M
May 02, 2024 3.363M
May 01, 2024 3.295M
April 30, 2024 3.292M
April 29, 2024 3.379M
April 26, 2024 3.358M
April 25, 2024 3.273M
April 24, 2024 3.292M
April 23, 2024 3.313M
April 22, 2024 3.281M
April 19, 2024 3.264M
April 18, 2024 3.223M
April 17, 2024 3.233M
April 16, 2024 3.235M
April 15, 2024 3.311M
April 12, 2024 3.363M
April 11, 2024 3.430M
April 10, 2024 3.447M
April 09, 2024 3.528M
April 08, 2024 3.475M
April 05, 2024 3.423M
April 04, 2024 3.448M
April 03, 2024 3.429M
Date Value
April 02, 2024 3.439M
April 01, 2024 3.422M
March 28, 2024 3.486M
March 27, 2024 3.485M
March 26, 2024 3.459M
March 25, 2024 3.455M
March 22, 2024 3.445M
March 21, 2024 3.482M
March 20, 2024 3.503M
March 19, 2024 3.442M
March 18, 2024 3.425M
March 15, 2024 3.442M
March 14, 2024 3.489M
March 13, 2024 3.513M
March 12, 2024 3.487M
March 11, 2024 3.440M
March 08, 2024 3.446M
March 07, 2024 3.500M
March 06, 2024 3.497M
March 05, 2024 3.482M
March 04, 2024 3.492M
March 01, 2024 3.523M
February 29, 2024 3.501M
February 28, 2024 3.540M
February 27, 2024 3.589M

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

24.29
Minimum
Aug 16 2023
3.589M
Maximum
Feb 27 2024
3.197M
Average
3.300M
Median