Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 8.257M
April 23, 2024 8.166M
April 22, 2024 8.243M
April 19, 2024 8.388M
April 18, 2024 8.751M
April 17, 2024 8.711M
April 16, 2024 8.761M
April 15, 2024 8.364M
April 12, 2024 8.123M
April 11, 2024 7.850M
April 10, 2024 7.720M
April 09, 2024 6.481M
April 08, 2024 6.673M
April 05, 2024 6.981M
April 04, 2024 6.860M
April 03, 2024 6.856M
April 02, 2024 6.889M
April 01, 2024 6.966M
March 28, 2024 6.720M
March 27, 2024 6.681M
March 26, 2024 6.782M
March 25, 2024 6.785M
March 22, 2024 6.833M
March 21, 2024 6.660M
March 20, 2024 6.548M
Date Value
March 19, 2024 6.908M
March 18, 2024 6.946M
March 15, 2024 6.900M
March 14, 2024 6.769M
March 13, 2024 6.936M
March 12, 2024 6.991M
March 11, 2024 7.182M
March 08, 2024 7.087M
March 07, 2024 6.770M
March 06, 2024 6.746M
March 05, 2024 6.870M
March 04, 2024 6.811M
March 01, 2024 6.723M
February 29, 2024 6.800M
February 28, 2024 6.661M
February 27, 2024 6.386M
February 26, 2024 6.702M
February 23, 2024 6.769M
February 22, 2024 6.621M
February 21, 2024 6.540M
February 20, 2024 6.538M
February 16, 2024 6.772M
February 15, 2024 6.901M
February 14, 2024 7.004M
February 13, 2024 7.127M

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

6.386M
Minimum
Feb 27 2024
104.91M
Maximum
Mar 12 2020
18.55M
Average
16.19M
Median
Feb 15 2023