Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 23.19M
May 30, 2024 23.14M
May 29, 2024 22.93M
May 28, 2024 23.30M
May 27, 2024 22.94M
May 24, 2024 22.42M
May 23, 2024 22.82M
May 22, 2024 22.96M
May 21, 2024 23.05M
May 17, 2024 22.54M
May 16, 2024 22.41M
May 15, 2024 22.40M
May 14, 2024 22.37M
May 13, 2024 22.38M
May 10, 2024 22.43M
May 09, 2024 22.49M
May 08, 2024 22.40M
May 07, 2024 21.93M
May 06, 2024 21.91M
May 03, 2024 21.62M
May 02, 2024 21.51M
May 01, 2024 21.42M
April 30, 2024 21.40M
April 29, 2024 21.65M
April 26, 2024 21.80M
Date Value
April 25, 2024 21.73M
April 24, 2024 21.73M
April 23, 2024 21.87M
April 22, 2024 21.74M
April 19, 2024 21.64M
April 18, 2024 20.55M
April 17, 2024 19.52M
April 16, 2024 19.50M
April 15, 2024 19.60M
April 12, 2024 19.72M
April 11, 2024 19.90M
April 10, 2024 19.47M
April 09, 2024 16.61M
April 08, 2024 16.04M
April 05, 2024 16.03M
April 04, 2024 15.89M
April 03, 2024 15.44M
April 02, 2024 15.45M
April 01, 2024 15.54M
March 28, 2024 15.54M
March 27, 2024 15.51M
March 26, 2024 15.49M
March 25, 2024 15.52M
March 22, 2024 15.04M
March 21, 2024 15.11M

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

4.994M
Minimum
Mar 09 2023
23.30M
Maximum
May 28 2024
10.84M
Average
10.35M
Median