Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 3.544M
May 30, 2024 3.577M
May 29, 2024 3.572M
May 28, 2024 3.612M
May 27, 2024 3.643M
May 24, 2024 3.644M
May 23, 2024 3.639M
May 22, 2024 3.701M
May 21, 2024 3.701M
May 17, 2024 3.715M
May 16, 2024 3.981M
May 15, 2024 4.230M
May 14, 2024 4.204M
May 13, 2024 4.199M
May 10, 2024 4.183M
May 09, 2024 4.156M
May 08, 2024 4.143M
May 07, 2024 3.872M
May 06, 2024 3.842M
May 03, 2024 4.080M
May 02, 2024 4.048M
May 01, 2024 4.018M
April 30, 2024 4.029M
April 29, 2024 4.083M
April 26, 2024 4.127M
Date Value
April 25, 2024 4.092M
April 24, 2024 4.132M
April 22, 2024 4.317M
April 19, 2024 4.283M
April 18, 2024 4.289M
April 17, 2024 4.272M
April 16, 2024 4.249M
April 15, 2024 4.255M
April 12, 2024 4.273M
April 11, 2024 4.353M
April 10, 2024 4.336M
April 09, 2024 4.376M
April 08, 2024 4.348M
April 05, 2024 4.359M
April 04, 2024 4.331M
April 03, 2024 4.382M
April 02, 2024 4.388M
April 01, 2024 4.417M
March 28, 2024 4.440M
March 27, 2024 4.412M
March 26, 2024 4.413M
March 25, 2024 4.424M
March 22, 2024 4.453M
March 21, 2024 4.493M
March 20, 2024 4.488M

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

10.00
Minimum
Oct 20 2022
5.419M
Maximum
Dec 15 2023
3.555M
Average
4.156M
Median
May 09 2024