Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 24, 2024 14.51M
May 23, 2024 14.50M
May 22, 2024 14.55M
May 21, 2024 14.57M
May 20, 2024 14.54M
May 17, 2024 14.55M
May 16, 2024 14.58M
May 15, 2024 14.59M
May 14, 2024 14.49M
May 13, 2024 14.47M
May 10, 2024 14.45M
May 09, 2024 14.48M
May 08, 2024 14.46M
May 07, 2024 14.49M
May 06, 2024 14.46M
May 03, 2024 14.43M
May 02, 2024 14.35M
May 01, 2024 14.29M
April 30, 2024 14.25M
April 29, 2024 14.30M
April 26, 2024 14.24M
April 25, 2024 14.26M
April 24, 2024 14.31M
April 23, 2024 14.35M
April 22, 2024 14.32M
Date Value
April 19, 2024 14.30M
April 18, 2024 14.28M
April 17, 2024 14.31M
April 16, 2024 14.25M
April 15, 2024 14.31M
April 12, 2024 14.41M
April 11, 2024 14.38M
April 10, 2024 14.42M
April 09, 2024 14.57M
April 08, 2024 14.51M
April 05, 2024 14.52M
April 04, 2024 14.59M
April 03, 2024 14.54M
April 02, 2024 14.54M
April 01, 2024 14.58M
March 28, 2024 14.67M
March 27, 2024 14.67M
March 26, 2024 14.63M
March 25, 2024 14.67M
March 22, 2024 14.69M
March 21, 2024 14.65M
March 20, 2024 14.63M
March 19, 2024 14.61M
March 18, 2024 14.58M
March 15, 2024 14.59M

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

13.69M
Minimum
Oct 19 2023
15.01M
Maximum
Jan 31 2023
14.49M
Average
14.57M
Median