Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 15, 2024 3.655M
April 12, 2024 3.653M
April 11, 2024 3.653M
April 10, 2024 3.652M
April 09, 2024 3.652M
April 08, 2024 3.651M
April 05, 2024 3.650M
April 04, 2024 3.649M
April 03, 2024 3.649M
April 02, 2024 3.648M
April 01, 2024 3.648M
March 28, 2024 3.646M
March 27, 2024 3.645M
March 26, 2024 3.644M
March 25, 2024 3.644M
March 22, 2024 3.643M
March 21, 2024 3.642M
March 20, 2024 3.641M
March 19, 2024 3.641M
March 18, 2024 3.641M
March 15, 2024 3.640M
March 14, 2024 3.640M
March 13, 2024 3.647M
March 12, 2024 1.927M
March 11, 2024 1.927M
Date Value
March 08, 2024 1.927M
March 07, 2024 1.927M
March 06, 2024 1.927M
March 05, 2024 1.927M
March 04, 2024 460884.4
March 01, 2024 460628.3
February 29, 2024 460594.6
February 28, 2024 460517.7
February 27, 2024 460305.9
February 26, 2024 460142.0
February 23, 2024 459221.2
February 22, 2024 459679.7
February 21, 2024 459947.5
February 20, 2024 459776.1
February 16, 2024 459642.3
February 15, 2024 459494.6
February 14, 2024 459631.5
February 13, 2024 459618.0
February 12, 2024 459607.9
February 09, 2024 459538.6
February 08, 2024 459421.0
February 07, 2024 459223.7
February 06, 2024 459460.9
February 05, 2024 459440.5
February 02, 2024 459112.9

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

452143.1
Minimum
Dec 20 2023
714.16M
Maximum
Nov 05 2019
312.84M
Average
432.17M
Median
Jul 01 2020