Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 7.034M
May 16, 2024 7.017M
May 15, 2024 7.046M
May 14, 2024 7.005M
May 13, 2024 6.979M
May 10, 2024 6.967M
May 09, 2024 6.951M
May 08, 2024 6.901M
May 07, 2024 6.880M
May 06, 2024 6.858M
May 03, 2024 6.816M
May 02, 2024 6.786M
May 01, 2024 6.747M
April 30, 2024 6.741M
April 29, 2024 6.856M
April 26, 2024 6.813M
April 25, 2024 6.828M
April 24, 2024 6.864M
April 23, 2024 6.872M
April 22, 2024 6.809M
April 19, 2024 6.757M
April 18, 2024 6.707M
April 17, 2024 6.707M
April 16, 2024 6.705M
April 15, 2024 6.764M
Date Value
April 12, 2024 6.775M
April 11, 2024 6.881M
April 10, 2024 6.885M
April 09, 2024 6.964M
April 08, 2024 6.961M
April 05, 2024 6.960M
April 04, 2024 6.948M
April 03, 2024 7.002M
April 02, 2024 6.984M
April 01, 2024 7.012M
March 28, 2024 7.041M
March 27, 2024 7.031M
March 26, 2024 6.941M
March 25, 2024 6.977M
March 22, 2024 6.971M
March 21, 2024 6.992M
March 20, 2024 6.976M
March 19, 2024 6.915M
March 18, 2024 7.220M
March 15, 2024 7.220M
March 14, 2024 7.206M
March 13, 2024 7.255M
March 12, 2024 7.239M
March 11, 2024 7.202M
March 08, 2024 7.164M

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

24.62
Minimum
Sep 29 2022
7.363M
Maximum
Jan 08 2024
5.244M
Average
6.339M
Median
Nov 02 2023