Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 07, 2024 2.220M
May 06, 2024 2.217M
May 03, 2024 2.179M
May 02, 2024 2.161M
May 01, 2024 2.151M
April 30, 2024 2.150M
April 29, 2024 2.182M
April 26, 2024 2.187M
April 25, 2024 1.632M
April 24, 2024 1.632M
April 23, 2024 1.646M
April 22, 2024 1.634M
April 19, 2024 1.625M
April 18, 2024 1.613M
April 17, 2024 1.609M
April 16, 2024 1.605M
April 15, 2024 1.616M
April 12, 2024 1.632M
April 11, 2024 1.651M
April 10, 2024 1.660M
April 09, 2024 1.677M
April 08, 2024 1.666M
April 05, 2024 1.666M
April 04, 2024 1.647M
April 03, 2024 1.655M
Date Value
April 02, 2024 1.653M
April 01, 2024 1.666M
March 28, 2024 1.665M
March 27, 2024 1.659M
March 26, 2024 1.646M
March 25, 2024 1.649M
March 22, 2024 1.653M
March 21, 2024 1.663M
March 20, 2024 1.659M
March 19, 2024 1.642M
March 18, 2024 1.639M
March 15, 2024 1.642M
March 14, 2024 2.190M
March 13, 2024 2.207M
March 12, 2024 2.190M
March 11, 2024 2.180M
March 08, 2024 2.177M
March 07, 2024 2.181M
March 06, 2024 2.156M
March 05, 2024 2.149M
March 04, 2024 2.146M
March 01, 2024 2.152M
February 29, 2024 2.130M
February 28, 2024 2.114M
February 27, 2024 2.128M

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

1.605M
Minimum
Apr 16 2024
3.884M
Maximum
Nov 03 2023
2.167M
Average
2.067M
Median