Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 24, 2024 12.04M
May 23, 2024 12.01M
May 22, 2024 12.06M
May 21, 2024 12.08M
May 20, 2024 12.05M
May 17, 2024 12.07M
May 16, 2024 12.09M
May 15, 2024 12.11M
May 14, 2024 12.01M
May 13, 2024 11.97M
May 10, 2024 11.96M
May 09, 2024 12.00M
May 08, 2024 11.98M
May 07, 2024 12.02M
May 06, 2024 12.00M
May 03, 2024 11.96M
May 02, 2024 11.89M
May 01, 2024 11.83M
April 30, 2024 11.81M
April 29, 2024 11.88M
April 26, 2024 11.83M
April 25, 2024 11.78M
April 24, 2024 11.83M
April 23, 2024 11.87M
April 22, 2024 11.84M
Date Value
April 19, 2024 11.82M
April 18, 2024 11.80M
April 17, 2024 11.84M
April 16, 2024 11.76M
April 15, 2024 11.82M
April 12, 2024 11.93M
April 11, 2024 11.91M
April 10, 2024 11.93M
April 09, 2024 12.10M
April 08, 2024 12.04M
April 05, 2024 12.03M
April 04, 2024 12.11M
April 03, 2024 12.09M
April 02, 2024 12.08M
April 01, 2024 12.09M
March 28, 2024 12.26M
March 27, 2024 12.24M
March 26, 2024 12.19M
March 25, 2024 12.19M
March 22, 2024 12.23M
March 21, 2024 12.18M
March 20, 2024 12.15M
March 19, 2024 12.14M
March 18, 2024 12.12M
March 15, 2024 12.12M

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

11.06M
Minimum
Oct 19 2023
20.07M
Maximum
Nov 09 2021
14.21M
Average
12.29M
Median