Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 16, 2024 6.922M
May 15, 2024 6.890M
May 14, 2024 6.918M
May 13, 2024 6.822M
May 10, 2024 6.829M
May 09, 2024 6.870M
May 08, 2024 6.832M
May 07, 2024 6.919M
May 06, 2024 6.919M
May 03, 2024 6.837M
May 02, 2024 6.789M
May 01, 2024 6.739M
April 30, 2024 6.774M
April 29, 2024 6.846M
April 26, 2024 6.648M
April 25, 2024 6.594M
April 24, 2024 6.620M
April 23, 2024 6.518M
April 22, 2024 6.546M
April 19, 2024 6.529M
April 18, 2024 6.588M
April 17, 2024 6.539M
April 16, 2024 6.514M
April 15, 2024 6.676M
April 12, 2024 6.704M
Date Value
April 11, 2024 6.768M
April 10, 2024 6.791M
April 09, 2024 6.878M
April 08, 2024 6.788M
April 05, 2024 6.724M
April 04, 2024 6.790M
April 03, 2024 6.753M
April 02, 2024 6.781M
April 01, 2024 6.741M
March 28, 2024 6.706M
March 27, 2024 6.694M
March 26, 2024 6.709M
March 25, 2024 6.692M
March 22, 2024 6.699M
March 21, 2024 6.776M
March 20, 2024 6.736M
March 19, 2024 6.699M
March 18, 2024 6.718M
March 15, 2024 6.602M
March 14, 2024 6.614M
March 13, 2024 6.641M
March 12, 2024 6.624M
March 11, 2024 6.551M
March 08, 2024 6.462M
March 07, 2024 6.455M

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

25.00
Minimum
Dec 20 2023
6.922M
Maximum
May 16 2024
5.834M
Average
6.444M
Median