Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 11.54M
June 27, 2024 11.59M
June 26, 2024 11.61M
June 25, 2024 11.67M
June 24, 2024 11.67M
June 21, 2024 11.66M
June 20, 2024 11.65M
June 18, 2024 11.68M
June 17, 2024 11.63M
June 14, 2024 11.67M
June 13, 2024 11.66M
June 12, 2024 11.61M
June 11, 2024 11.55M
June 10, 2024 11.50M
June 07, 2024 11.52M
June 06, 2024 11.61M
June 05, 2024 11.61M
June 04, 2024 11.58M
June 03, 2024 11.54M
May 31, 2024 11.46M
May 30, 2024 11.43M
May 29, 2024 11.42M
May 28, 2024 11.47M
May 24, 2024 11.52M
May 23, 2024 11.51M
Date Value
May 22, 2024 11.54M
May 21, 2024 11.56M
May 20, 2024 11.53M
May 17, 2024 11.54M
May 16, 2024 11.57M
May 15, 2024 11.59M
May 14, 2024 11.52M
May 13, 2024 11.49M
May 10, 2024 11.47M
May 09, 2024 11.50M
May 08, 2024 11.48M
May 07, 2024 11.50M
May 06, 2024 11.47M
May 03, 2024 11.46M
May 02, 2024 11.40M
May 01, 2024 11.35M
April 30, 2024 11.31M
April 29, 2024 11.36M
April 26, 2024 11.32M
April 25, 2024 11.33M
April 24, 2024 11.37M
April 23, 2024 11.40M
April 22, 2024 11.38M
April 19, 2024 11.37M
April 18, 2024 11.35M

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

8.976M
Minimum
Aug 22 2023
12.56M
Maximum
Apr 26 2022
11.69M
Average
11.65M
Median
Mar 25 2024