Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
February 22, 2024 2.284M
February 21, 2024 2.284M
February 20, 2024 2.277M
February 16, 2024 2.277M
February 15, 2024 2.277M
February 14, 2024 2.277M
February 13, 2024 2.277M
February 12, 2024 2.277M
February 09, 2024 2.278M
February 08, 2024 2.278M
February 07, 2024 2.278M
February 06, 2024 2.278M
February 05, 2024 2.278M
February 02, 2024 2.277M
February 01, 2024 2.277M
January 31, 2024 2.277M
January 30, 2024 2.277M
January 29, 2024 2.277M
January 26, 2024 2.279M
January 25, 2024 2.278M
January 24, 2024 2.268M
January 23, 2024 2.261M
January 22, 2024 2.285M
January 19, 2024 2.260M
January 18, 2024 2.242M
Date Value
January 17, 2024 2.239M
January 16, 2024 2.281M
January 12, 2024 2.311M
January 11, 2024 2.306M
January 10, 2024 2.312M
January 09, 2024 2.307M
January 08, 2024 2.311M
January 05, 2024 2.299M
January 03, 2024 2.289M
January 02, 2024 2.334M
December 29, 2023 2.350M
December 27, 2023 2.387M
December 26, 2023 2.370M
December 22, 2023 2.363M
December 21, 2023 2.361M
December 20, 2023 2.352M
December 19, 2023 2.358M
December 18, 2023 2.341M
December 15, 2023 2.367M
December 14, 2023 2.376M
December 13, 2023 2.272M
December 12, 2023 2.245M
December 11, 2023 2.242M
December 08, 2023 2.236M
December 06, 2023 2.216M

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

25.37
Minimum
Apr 11 2022
2.536M
Maximum
Apr 14 2022
2.123M
Average
2.123M
Median
Sep 15 2023