Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 2.696M
May 30, 2024 2.712M
May 29, 2024 2.742M
May 28, 2024 2.766M
May 24, 2024 2.750M
May 23, 2024 2.691M
May 22, 2024 2.753M
May 21, 2024 2.741M
May 20, 2024 2.767M
May 17, 2024 2.699M
May 16, 2024 2.679M
May 15, 2024 2.726M
May 14, 2024 2.638M
May 13, 2024 2.608M
May 10, 2024 2.605M
May 09, 2024 2.683M
May 08, 2024 2.704M
May 07, 2024 2.783M
May 06, 2024 2.810M
May 03, 2024 2.736M
May 02, 2024 2.717M
May 01, 2024 2.653M
April 30, 2024 2.655M
April 29, 2024 2.751M
April 26, 2024 2.789M
Date Value
April 25, 2024 2.740M
April 24, 2024 2.782M
April 23, 2024 2.817M
April 22, 2024 2.728M
April 19, 2024 2.660M
April 18, 2024 2.675M
April 17, 2024 2.668M
April 16, 2024 2.688M
April 15, 2024 2.706M
April 12, 2024 2.807M
April 11, 2024 2.901M
April 10, 2024 2.875M
April 09, 2024 2.898M
April 08, 2024 2.913M
April 05, 2024 2.885M
April 04, 2024 2.869M
April 03, 2024 2.908M
April 02, 2024 2.909M
April 01, 2024 2.968M
March 28, 2024 3.014M
March 27, 2024 2.996M
March 26, 2024 2.993M
March 25, 2024 2.072M
March 22, 2024 2.038M
March 21, 2024 2.069M

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

600087.6
Minimum
Mar 12 2023
3.014M
Maximum
Mar 28 2024
1.325M
Average
941751.8
Median