Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 26.08M
May 30, 2024 26.31M
May 29, 2024 26.39M
May 28, 2024 26.42M
May 24, 2024 25.26M
May 23, 2024 24.07M
May 22, 2024 23.57M
May 21, 2024 23.09M
May 20, 2024 23.20M
May 17, 2024 22.14M
May 16, 2024 14.42M
May 15, 2024 13.49M
May 14, 2024 12.52M
May 13, 2024 12.36M
May 10, 2024 12.30M
May 09, 2024 12.28M
May 08, 2024 11.54M
May 07, 2024 11.52M
May 06, 2024 11.50M
May 03, 2024 11.36M
May 02, 2024 11.19M
May 01, 2024 11.08M
April 30, 2024 11.02M
April 29, 2024 11.19M
April 26, 2024 11.13M
Date Value
April 25, 2024 11.03M
April 24, 2024 10.93M
April 23, 2024 10.97M
April 22, 2024 10.84M
April 19, 2024 10.84M
April 18, 2024 10.89M
April 17, 2024 10.90M
April 16, 2024 10.99M
April 15, 2024 10.96M
April 12, 2024 11.07M
April 11, 2024 10.91M
April 10, 2024 10.89M
April 09, 2024 10.86M
April 08, 2024 10.91M
April 05, 2024 10.96M
April 04, 2024 10.78M
April 03, 2024 10.89M
April 02, 2024 10.80M
April 01, 2024 10.36M
March 28, 2024 10.32M
March 27, 2024 9.838M
March 26, 2024 9.875M
March 25, 2024 9.861M
March 22, 2024 9.625M
March 21, 2024 9.608M

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

20.00
Minimum
Nov 12 2020
26.42M
Maximum
May 28 2024
6.548M
Average
5.677M
Median