Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 29, 2024 9.820M
April 26, 2024 9.817M
April 25, 2024 9.711M
April 24, 2024 9.770M
April 23, 2024 9.814M
April 22, 2024 9.650M
April 19, 2024 9.589M
April 18, 2024 9.643M
April 17, 2024 9.606M
April 16, 2024 9.595M
April 15, 2024 9.712M
April 12, 2024 9.758M
April 11, 2024 9.877M
April 10, 2024 9.975M
April 09, 2024 10.09M
April 08, 2024 10.21M
April 05, 2024 10.06M
April 04, 2024 10.04M
April 03, 2024 12.12M
April 02, 2024 11.89M
April 01, 2024 11.98M
March 28, 2024 12.03M
March 27, 2024 14.10M
March 26, 2024 14.00M
March 25, 2024 13.87M
Date Value
March 22, 2024 13.82M
March 21, 2024 13.86M
March 20, 2024 13.96M
March 19, 2024 13.84M
March 18, 2024 13.76M
March 15, 2024 13.70M
March 14, 2024 13.71M
March 13, 2024 13.82M
March 12, 2024 13.84M
March 11, 2024 13.61M
March 08, 2024 13.67M
March 07, 2024 13.77M
March 06, 2024 13.61M
March 05, 2024 13.57M
March 04, 2024 13.64M
March 01, 2024 13.68M
February 29, 2024 13.57M
February 28, 2024 13.61M
February 27, 2024 13.60M
February 26, 2024 13.50M
February 23, 2024 13.51M
February 22, 2024 13.51M
February 21, 2024 13.27M
February 20, 2024 13.21M
February 16, 2024 13.34M

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

9.589M
Minimum
Apr 19 2024
189.16M
Maximum
Jul 11 2019
69.41M
Average
78.73M
Median