Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 22, 2024 13.37M
April 19, 2024 13.31M
April 18, 2024 13.29M
April 17, 2024 13.25M
April 16, 2024 13.30M
April 15, 2024 13.35M
April 12, 2024 13.43M
April 11, 2024 13.67M
April 10, 2024 13.60M
April 09, 2024 13.94M
April 08, 2024 14.01M
April 05, 2024 13.93M
April 04, 2024 13.77M
April 02, 2024 14.00M
April 01, 2024 14.28M
March 29, 2024 14.32M
March 28, 2024 14.32M
March 26, 2024 13.99M
March 25, 2024 13.95M
March 22, 2024 14.02M
March 21, 2024 14.09M
March 20, 2024 13.91M
March 19, 2024 13.63M
March 15, 2024 13.41M
March 14, 2024 13.35M
Date Value
March 13, 2024 13.39M
January 09, 2020 8.842M
January 08, 2020 8.847M
January 07, 2020 8.822M
January 06, 2020 8.819M
January 03, 2020 8.810M
January 02, 2020 8.886M
December 31, 2019 8.831M
December 30, 2019 8.791M
December 27, 2019 8.840M
December 26, 2019 8.876M
December 24, 2019 8.840M
December 23, 2019 8.832M
December 20, 2019 8.839M
December 19, 2019 8.798M
December 18, 2019 8.770M
December 17, 2019 8.766M
December 16, 2019 8.773M
December 13, 2019 8.685M
December 12, 2019 8.753M
December 11, 2019 8.659M
December 10, 2019 8.630M
December 09, 2019 8.637M
December 06, 2019 8.644M
December 05, 2019 8.547M

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

7.372M
Minimum
May 31 2019
14.32M
Maximum
Mar 28 2024
8.848M
Average
8.187M
Median