Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 5.853M
May 16, 2024 5.878M
May 15, 2024 5.865M
May 14, 2024 5.759M
May 13, 2024 5.744M
May 10, 2024 5.760M
May 09, 2024 5.721M
May 08, 2024 5.781M
May 07, 2024 5.786M
May 06, 2024 5.784M
May 03, 2024 5.724M
May 02, 2024 5.616M
May 01, 2024 5.633M
April 30, 2024 5.672M
April 29, 2024 5.611M
April 26, 2024 5.604M
April 25, 2024 5.639M
April 24, 2024 5.648M
April 23, 2024 5.579M
April 22, 2024 5.505M
April 19, 2024 5.507M
April 18, 2024 5.487M
April 17, 2024 5.487M
April 16, 2024 5.528M
April 15, 2024 5.528M
Date Value
April 12, 2024 5.621M
April 11, 2024 5.684M
April 10, 2024 5.686M
April 09, 2024 5.776M
April 08, 2024 5.701M
April 05, 2024 5.680M
April 04, 2024 5.705M
April 03, 2024 5.728M
April 02, 2024 5.789M
April 01, 2024 5.862M
March 28, 2024 5.841M
March 27, 2024 5.763M
March 26, 2024 5.795M
March 25, 2024 5.797M
March 22, 2024 5.828M
March 21, 2024 5.720M
March 20, 2024 5.680M
March 19, 2024 5.643M
March 18, 2024 5.721M
March 15, 2024 5.710M
March 14, 2024 5.739M
March 13, 2024 5.749M
March 12, 2024 5.749M
March 11, 2024 5.782M
March 08, 2024 5.718M

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

25.00
Minimum
Apr 20 2021
8.649M
Maximum
Jan 10 2024
5.525M
Average
5.388M
Median
Sep 01 2022