Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 14, 2024 2.623M
May 13, 2024 2.614M
May 10, 2024 2.621M
May 09, 2024 2.612M
May 08, 2024 2.603M
May 07, 2024 2.598M
May 06, 2024 2.593M
May 03, 2024 2.573M
May 02, 2024 2.567M
May 01, 2024 2.559M
April 30, 2024 2.560M
April 29, 2024 2.575M
April 26, 2024 2.580M
April 25, 2024 2.580M
April 24, 2024 2.588M
April 23, 2024 2.588M
April 22, 2024 2.576M
April 19, 2024 2.566M
April 18, 2024 2.542M
April 17, 2024 2.533M
April 16, 2024 2.527M
April 15, 2024 2.543M
April 12, 2024 2.554M
April 11, 2024 2.584M
April 10, 2024 2.597M
Date Value
April 09, 2024 2.623M
April 08, 2024 2.632M
April 05, 2024 2.624M
April 04, 2024 2.606M
April 03, 2024 2.626M
April 02, 2024 2.627M
April 01, 2024 2.635M
March 28, 2024 2.644M
March 27, 2024 2.635M
March 26, 2024 2.614M
March 25, 2024 2.608M
March 22, 2024 2.614M
March 21, 2024 2.633M
March 20, 2024 2.619M
March 19, 2024 2.597M
March 18, 2024 2.587M
March 15, 2024 2.585M
March 14, 2024 2.586M
March 13, 2024 2.596M
March 12, 2024 2.588M
March 11, 2024 2.579M
March 08, 2024 2.576M
March 07, 2024 2.572M
March 06, 2024 2.573M
March 05, 2024 2.564M

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

24.88
Minimum
Nov 21 2022
2.644M
Maximum
Mar 28 2024
2.407M
Average
2.403M
Median
Dec 08 2023