Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 24, 2024 7.106M
May 23, 2024 7.111M
May 22, 2024 7.149M
May 21, 2024 7.171M
May 20, 2024 7.181M
May 17, 2024 7.175M
May 16, 2024 7.182M
May 15, 2024 7.193M
May 14, 2024 7.109M
May 13, 2024 7.103M
May 10, 2024 7.083M
May 09, 2024 7.034M
May 08, 2024 7.009M
May 07, 2024 7.004M
May 06, 2024 6.927M
May 03, 2024 6.897M
May 02, 2024 6.786M
May 01, 2024 6.807M
April 30, 2024 6.825M
April 29, 2024 6.863M
April 26, 2024 6.840M
April 25, 2024 6.774M
April 24, 2024 6.831M
April 23, 2024 6.894M
April 22, 2024 7.252M
Date Value
April 19, 2024 7.213M
April 18, 2024 7.189M
April 17, 2024 7.190M
April 16, 2024 7.207M
April 15, 2024 7.274M
April 12, 2024 7.275M
April 11, 2024 7.325M
April 10, 2024 7.342M
April 09, 2024 7.416M
April 08, 2024 7.419M
April 05, 2024 7.399M
April 04, 2024 7.488M
April 03, 2024 7.468M
April 02, 2024 8.393M
April 01, 2024 8.479M
March 28, 2024 8.524M
March 27, 2024 8.509M
March 26, 2024 8.512M
March 25, 2024 8.523M
March 22, 2024 8.537M
March 21, 2024 8.540M
March 20, 2024 8.473M
March 19, 2024 8.437M
March 18, 2024 8.462M
March 15, 2024 8.461M

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

5.768M
Minimum
Mar 23 2020
15.39M
Maximum
Apr 08 2022
9.405M
Average
8.718M
Median
Jan 28 2020