Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 1.255M
May 30, 2024 1.255M
May 29, 2024 1.317M
May 28, 2024 1.323M
May 24, 2024 1.333M
May 23, 2024 1.342M
May 22, 2024 1.354M
May 21, 2024 1.357M
May 20, 2024 1.363M
May 17, 2024 1.350M
May 16, 2024 1.345M
May 15, 2024 1.348M
May 14, 2024 1.317M
May 13, 2024 1.311M
May 10, 2024 1.308M
May 09, 2024 1.306M
May 08, 2024 1.306M
May 07, 2024 1.309M
May 06, 2024 1.309M
May 03, 2024 1.293M
May 02, 2024 1.279M
May 01, 2024 1.265M
April 30, 2024 1.263M
April 29, 2024 1.291M
April 26, 2024 1.294M
Date Value
April 25, 2024 1.272M
April 24, 2024 1.288M
April 23, 2024 1.287M
April 22, 2024 1.260M
April 19, 2024 1.247M
April 18, 2024 1.265M
April 17, 2024 1.273M
April 16, 2024 1.285M
April 15, 2024 1.285M
April 12, 2024 1.314M
April 11, 2024 1.337M
April 10, 2024 1.325M
April 09, 2024 1.339M
April 08, 2024 1.338M
April 05, 2024 1.336M
April 04, 2024 1.318M
April 03, 2024 1.334M
April 02, 2024 1.331M
April 01, 2024 1.344M
March 28, 2024 1.343M
March 27, 2024 1.343M
March 26, 2024 1.350M
March 25, 2024 1.347M
March 22, 2024 1.354M
March 21, 2024 1.358M

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

484436.9
Minimum
Jan 04 2024
1.365M
Maximum
Mar 01 2024
967032.6
Average
1.265M
Median
May 01 2024