Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 12.35M
May 30, 2024 12.57M
May 29, 2024 12.30M
May 28, 2024 12.52M
May 24, 2024 12.70M
May 23, 2024 12.28M
May 22, 2024 12.75M
May 21, 2024 12.69M
May 20, 2024 12.86M
May 17, 2024 12.29M
May 16, 2024 11.94M
May 15, 2024 12.13M
May 14, 2024 11.28M
May 13, 2024 11.58M
May 10, 2024 11.11M
May 09, 2024 11.45M
May 08, 2024 11.38M
May 07, 2024 11.54M
May 06, 2024 11.58M
May 03, 2024 11.39M
May 02, 2024 10.87M
May 01, 2024 10.45M
April 30, 2024 10.80M
April 29, 2024 11.53M
April 26, 2024 11.71M
Date Value
April 25, 2024 11.86M
April 24, 2024 11.71M
April 23, 2024 12.17M
April 22, 2024 12.20M
April 19, 2024 11.77M
April 18, 2024 11.64M
April 17, 2024 11.18M
April 16, 2024 11.50M
April 15, 2024 11.61M
April 12, 2024 12.26M
April 11, 2024 12.92M
April 10, 2024 12.85M
April 09, 2024 12.65M
April 08, 2024 12.33M
April 05, 2024 11.57M
April 04, 2024 11.75M
April 03, 2024 11.32M
April 02, 2024 11.36M
April 01, 2024 11.21M
March 28, 2024 11.35M
March 27, 2024 11.03M
March 26, 2024 11.16M
March 25, 2024 11.43M
March 22, 2024 23.52M
March 21, 2024 24.04M

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

25.00
Minimum
Sep 15 2022
30.55M
Maximum
Mar 13 2024
5.249M
Average
2.041M
Median