Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 8.243M
May 16, 2024 8.212M
May 15, 2024 8.153M
May 14, 2024 8.122M
May 13, 2024 8.034M
May 10, 2024 8.059M
May 09, 2024 8.013M
May 08, 2024 7.313M
May 07, 2024 7.249M
May 06, 2024 6.477M
May 03, 2024 6.491M
May 02, 2024 6.496M
May 01, 2024 6.444M
April 30, 2024 6.461M
April 29, 2024 6.416M
April 26, 2024 6.416M
April 25, 2024 6.366M
April 24, 2024 6.362M
April 23, 2024 6.284M
April 22, 2024 6.249M
April 19, 2024 6.238M
April 18, 2024 6.278M
April 17, 2024 6.268M
April 16, 2024 6.252M
April 15, 2024 6.304M
Date Value
April 12, 2024 6.426M
April 11, 2024 6.499M
April 10, 2024 6.513M
April 09, 2024 6.484M
April 08, 2024 6.505M
April 05, 2024 6.486M
April 04, 2024 6.452M
April 03, 2024 6.454M
April 02, 2024 6.455M
April 01, 2024 6.427M
March 28, 2024 6.399M
March 27, 2024 6.341M
March 26, 2024 6.341M
March 25, 2024 6.328M
March 22, 2024 6.333M
March 21, 2024 6.341M
March 20, 2024 6.239M
March 19, 2024 6.228M
March 18, 2024 6.323M
March 15, 2024 6.323M
March 14, 2024 5.577M
March 13, 2024 5.617M
March 12, 2024 5.617M
March 11, 2024 5.606M
March 08, 2024 5.609M

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

3.997M
Minimum
Mar 23 2020
15.10M
Maximum
Jan 08 2021
6.273M
Average
5.941M
Median
Oct 31 2019