Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 21, 2024 8.030M
May 20, 2024 8.051M
May 17, 2024 8.051M
May 16, 2024 7.988M
May 15, 2024 8.000M
May 14, 2024 7.937M
May 13, 2024 7.862M
May 10, 2024 7.847M
May 09, 2024 7.853M
May 08, 2024 7.823M
May 07, 2024 7.808M
May 06, 2024 7.808M
May 03, 2024 7.754M
May 02, 2024 7.676M
May 01, 2024 7.572M
April 30, 2024 7.574M
April 29, 2024 7.714M
April 26, 2024 7.658M
April 25, 2024 7.571M
April 24, 2024 7.581M
April 23, 2024 7.609M
April 22, 2024 7.525M
April 19, 2024 7.446M
April 18, 2024 7.426M
April 17, 2024 7.419M
Date Value
April 16, 2024 7.391M
April 15, 2024 7.490M
April 12, 2024 7.534M
April 11, 2024 7.682M
April 10, 2024 7.693M
April 09, 2024 7.797M
April 08, 2024 7.805M
April 05, 2024 7.732M
April 04, 2024 7.663M
April 03, 2024 7.677M
April 02, 2024 7.645M
March 28, 2024 7.677M
March 27, 2024 7.665M
March 26, 2024 7.613M
March 25, 2024 7.597M
March 22, 2024 7.597M
March 21, 2024 7.636M
March 20, 2024 7.624M
March 19, 2024 7.516M
March 18, 2024 7.503M
March 15, 2024 7.552M
March 14, 2024 7.577M
March 13, 2024 7.617M
March 12, 2024 7.609M
March 11, 2024 7.566M

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

6.169M
Minimum
Mar 23 2020
17.06M
Maximum
Nov 15 2021
11.82M
Average
11.39M
Median
Jan 28 2020