Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 2.420M
May 30, 2024 2.424M
May 29, 2024 2.372M
May 28, 2024 2.365M
May 24, 2024 2.383M
May 23, 2024 2.401M
May 22, 2024 2.700M
May 21, 2024 2.677M
May 20, 2024 2.691M
May 17, 2024 2.704M
May 16, 2024 2.731M
May 15, 2024 2.757M
May 14, 2024 2.792M
May 13, 2024 2.811M
May 10, 2024 2.819M
May 09, 2024 2.796M
May 08, 2024 2.804M
May 07, 2024 2.774M
May 06, 2024 2.826M
May 03, 2024 2.840M
May 02, 2024 2.848M
May 01, 2024 2.897M
April 30, 2024 2.915M
April 29, 2024 2.857M
April 26, 2024 2.763M
Date Value
April 25, 2024 2.307M
April 24, 2024 2.262M
April 23, 2024 2.274M
April 22, 2024 2.303M
April 19, 2024 2.335M
April 18, 2024 2.305M
April 17, 2024 2.313M
April 16, 2024 2.328M
April 15, 2024 2.321M
April 12, 2024 2.279M
April 11, 2024 2.254M
April 10, 2024 2.302M
April 09, 2024 2.294M
April 08, 2024 2.320M
April 05, 2024 3.926M
April 04, 2024 3.975M
April 03, 2024 4.251M
April 02, 2024 5.034M
April 01, 2024 5.003M
March 28, 2024 5.555M
March 27, 2024 5.552M
March 26, 2024 5.955M
March 25, 2024 5.977M
March 22, 2024 5.948M
March 21, 2024 6.075M

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

1.751M
Minimum
Nov 22 2023
8.436M
Maximum
Mar 08 2024
3.787M
Average
3.487M
Median