Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 1.127M
May 16, 2024 1.126M
May 15, 2024 1.129M
May 14, 2024 1.124M
May 13, 2024 1.117M
May 10, 2024 1.114M
May 09, 2024 1.112M
May 08, 2024 1.106M
May 07, 2024 1.104M
May 06, 2024 1.105M
May 03, 2024 1.097M
May 02, 2024 1.092M
May 01, 2024 1.089M
April 30, 2024 1.100M
April 29, 2024 1.119M
April 26, 2024 1.111M
April 25, 2024 1.111M
April 24, 2024 1.118M
April 23, 2024 1.114M
April 22, 2024 1.109M
April 19, 2024 1.102M
April 18, 2024 2.196M
April 17, 2024 1.099M
April 16, 2024 1.102M
April 15, 2024 1.110M
Date Value
April 12, 2024 1.119M
April 11, 2024 1.137M
April 10, 2024 1.134M
April 09, 2024 1.156M
April 08, 2024 1.150M
April 05, 2024 1.147M
April 04, 2024 1.141M
April 03, 2024 1.154M
April 02, 2024 1.152M
April 01, 2024 1.169M
March 28, 2024 1.176M
March 27, 2024 1.169M
March 26, 2024 1.150M
March 25, 2024 1.152M
March 22, 2024 1.157M
March 21, 2024 1.163M
March 20, 2024 1.159M
March 19, 2024 1.146M
March 18, 2024 1.139M
March 15, 2024 1.137M
March 14, 2024 1.139M
March 13, 2024 1.152M
March 12, 2024 1.150M
March 11, 2024 1.148M
March 08, 2024 1.146M

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

40.00
Minimum
Aug 22 2023
2.196M
Maximum
Apr 18 2024
1.114M
Average
1.097M
Median
May 03 2024