Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 15, 2024 18.46M
May 14, 2024 20.00M
May 13, 2024 19.91M
May 10, 2024 19.86M
May 09, 2024 19.67M
May 08, 2024 19.67M
May 07, 2024 19.68M
May 06, 2024 19.59M
May 03, 2024 19.46M
May 02, 2024 19.35M
May 01, 2024 19.23M
April 30, 2024 19.23M
April 29, 2024 19.39M
April 26, 2024 19.27M
April 25, 2024 19.23M
April 24, 2024 19.21M
April 23, 2024 19.26M
April 22, 2024 19.08M
April 19, 2024 18.90M
April 18, 2024 18.85M
April 17, 2024 18.78M
April 16, 2024 18.69M
April 15, 2024 19.00M
April 12, 2024 19.09M
April 11, 2024 19.19M
Date Value
April 10, 2024 19.39M
April 09, 2024 19.59M
April 08, 2024 19.57M
April 05, 2024 19.48M
April 04, 2024 19.62M
April 03, 2024 19.54M
April 02, 2024 19.41M
April 01, 2024 19.32M
March 28, 2024 19.41M
March 27, 2024 19.44M
March 26, 2024 19.36M
March 25, 2024 19.33M
March 22, 2024 19.24M
March 21, 2024 19.32M
March 20, 2024 19.30M
March 19, 2024 19.19M
March 18, 2024 19.12M
March 15, 2024 19.17M
March 14, 2024 19.18M
March 13, 2024 19.30M
March 12, 2024 19.21M
March 11, 2024 19.16M
March 08, 2024 19.31M
March 07, 2024 19.26M
March 06, 2024 19.09M

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

13.48M
Minimum
Oct 12 2022
93.04M
Maximum
Nov 07 2019
34.28M
Average
19.42M
Median