Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 1.189M
May 16, 2024 1.182M
May 15, 2024 1.189M
May 14, 2024 1.185M
May 13, 2024 1.179M
May 10, 2024 1.181M
May 09, 2024 1.189M
May 08, 2024 1.177M
May 07, 2024 1.181M
May 06, 2024 1.175M
May 03, 2024 1.163M
May 02, 2024 1.158M
May 01, 2024 1.153M
April 30, 2024 1.165M
April 29, 2024 1.197M
April 26, 2024 1.190M
April 25, 2024 1.186M
April 24, 2024 1.184M
April 23, 2024 1.184M
April 22, 2024 1.179M
April 19, 2024 1.172M
April 18, 2024 1.169M
April 17, 2024 1.175M
April 16, 2024 1.185M
April 15, 2024 1.194M
Date Value
April 12, 2024 1.205M
April 11, 2024 1.224M
April 10, 2024 1.227M
April 09, 2024 1.237M
April 08, 2024 1.238M
April 05, 2024 1.244M
April 04, 2024 1.231M
April 03, 2024 1.238M
April 02, 2024 1.226M
April 01, 2024 1.224M
March 28, 2024 1.223M
March 27, 2024 1.214M
March 26, 2024 1.195M
March 25, 2024 1.203M
March 22, 2024 1.201M
March 21, 2024 1.211M
March 20, 2024 1.205M
March 19, 2024 1.194M
March 18, 2024 1.183M
March 15, 2024 1.180M
March 14, 2024 1.174M
March 13, 2024 1.178M
March 12, 2024 1.166M
March 11, 2024 1.162M
March 08, 2024 1.160M

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
Mar 10 2023
2.113M
Maximum
Jul 20 2023
1.066M
Average
1.060M
Median