Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 12.33M
May 16, 2024 11.04M
May 15, 2024 11.70M
May 14, 2024 11.64M
May 13, 2024 11.63M
May 10, 2024 11.62M
May 09, 2024 11.63M
May 08, 2024 11.61M
May 07, 2024 11.64M
May 06, 2024 11.62M
May 03, 2024 11.60M
May 02, 2024 11.56M
May 01, 2024 11.53M
April 30, 2024 11.50M
April 29, 2024 11.52M
April 26, 2024 11.50M
April 25, 2024 11.48M
April 24, 2024 11.49M
April 23, 2024 11.51M
April 22, 2024 11.49M
April 19, 2024 11.47M
April 18, 2024 11.47M
April 17, 2024 11.48M
April 16, 2024 11.47M
April 15, 2024 11.49M
Date Value
April 12, 2024 11.54M
April 11, 2024 11.54M
April 10, 2024 11.54M
April 09, 2024 11.63M
April 08, 2024 11.63M
April 05, 2024 11.63M
April 04, 2024 11.64M
April 03, 2024 11.63M
April 02, 2024 11.60M
April 01, 2024 11.61M
March 28, 2024 11.63M
March 27, 2024 11.65M
March 26, 2024 11.64M
March 25, 2024 11.63M
March 22, 2024 11.64M
March 21, 2024 11.64M
March 20, 2024 11.62M
March 19, 2024 11.60M
March 18, 2024 11.60M
March 15, 2024 11.60M
March 14, 2024 11.60M
March 13, 2024 11.64M
March 12, 2024 11.64M
March 11, 2024 11.64M
March 08, 2024 11.64M

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

1.248M
Minimum
Nov 15 2023
12.97M
Maximum
Dec 27 2023
10.22M
Average
11.61M
Median