Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 06, 2024 24.30M
May 03, 2024 23.87M
May 02, 2024 23.30M
May 01, 2024 23.49M
April 30, 2024 23.73M
April 29, 2024 23.37M
April 26, 2024 22.97M
April 25, 2024 21.67M
April 24, 2024 21.02M
April 23, 2024 20.92M
April 22, 2024 21.26M
April 19, 2024 21.56M
April 18, 2024 21.74M
April 17, 2024 21.39M
April 16, 2024 21.23M
April 15, 2024 21.48M
April 12, 2024 21.53M
April 11, 2024 21.74M
April 10, 2024 19.80M
April 09, 2024 18.71M
April 08, 2024 16.96M
April 05, 2024 15.34M
April 04, 2024 15.32M
Date Value
April 03, 2024 15.17M
April 02, 2024 12.47M
April 01, 2024 12.28M
March 28, 2024 11.34M
March 27, 2024 11.09M
March 26, 2024 10.90M
March 25, 2024 11.05M
March 22, 2024 6.103M
March 21, 2024 6.168M
March 20, 2024 6.159M
March 19, 2024 6.027M
March 18, 2024 2.260M
March 15, 2024 1.820M
March 14, 2024 1.768M
March 13, 2024 1.762M
March 12, 2024 1.661M
March 11, 2024 1.662M
March 08, 2024 1.646M
March 07, 2024 1.647M
March 06, 2024 1.600M
March 05, 2024 1.575M
March 04, 2024 2.00M

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

1.575M
Minimum
Mar 05 2024
24.30M
Maximum
May 06 2024
13.66M
Average
15.32M
Median
Apr 04 2024