Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 16, 2024 28.34M
May 15, 2024 28.42M
May 14, 2024 28.13M
May 13, 2024 27.98M
May 10, 2024 27.96M
May 09, 2024 27.94M
May 08, 2024 27.78M
May 07, 2024 27.80M
May 06, 2024 27.77M
May 03, 2024 27.57M
May 02, 2024 27.29M
May 01, 2024 26.99M
April 30, 2024 27.02M
April 29, 2024 27.38M
April 26, 2024 27.26M
April 25, 2024 27.04M
April 24, 2024 27.14M
April 23, 2024 27.16M
April 22, 2024 26.89M
April 19, 2024 26.68M
April 18, 2024 26.79M
April 17, 2024 26.84M
April 16, 2024 26.90M
April 15, 2024 27.03M
April 12, 2024 27.28M
Date Value
April 11, 2024 27.63M
April 10, 2024 27.50M
April 09, 2024 27.85M
April 08, 2024 27.78M
April 05, 2024 27.73M
April 04, 2024 27.59M
April 03, 2024 27.81M
April 02, 2024 27.75M
April 01, 2024 27.99M
March 28, 2024 28.08M
March 27, 2024 28.09M
March 26, 2024 27.90M
March 25, 2024 27.92M
March 22, 2024 27.98M
March 21, 2024 28.03M
March 20, 2024 27.95M
March 19, 2024 27.71M
March 18, 2024 27.61M
March 15, 2024 27.53M
March 14, 2024 27.64M
March 13, 2024 27.77M
March 12, 2024 27.81M
March 11, 2024 27.60M
March 08, 2024 27.66M
March 07, 2024 27.77M

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

2.528M
Minimum
Jun 26 2020
28.42M
Maximum
May 15 2024
18.56M
Average
20.43M
Median
May 25 2022