Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 5.281M
May 30, 2024 5.255M
May 29, 2024 5.021M
May 28, 2024 5.264M
May 27, 2024 5.334M
May 24, 2024 5.334M
May 23, 2024 5.263M
May 22, 2024 5.310M
May 21, 2024 5.391M
May 17, 2024 5.418M
May 16, 2024 5.356M
May 15, 2024 5.387M
May 14, 2024 5.345M
May 13, 2024 5.369M
May 10, 2024 5.346M
May 09, 2024 5.298M
May 08, 2024 5.271M
May 07, 2024 5.158M
May 06, 2024 5.178M
May 03, 2024 5.086M
May 02, 2024 5.071M
May 01, 2024 5.074M
April 30, 2024 5.042M
April 29, 2024 5.084M
April 26, 2024 5.126M
Date Value
April 25, 2024 5.097M
April 24, 2024 5.129M
April 23, 2024 5.187M
April 22, 2024 5.153M
April 19, 2024 5.097M
April 18, 2024 5.031M
April 17, 2024 5.020M
April 16, 2024 5.019M
April 15, 2024 5.132M
April 12, 2024 5.192M
April 11, 2024 5.296M
April 10, 2024 5.352M
April 09, 2024 5.519M
April 08, 2024 5.508M
April 05, 2024 5.437M
April 04, 2024 5.374M
April 03, 2024 5.387M
April 02, 2024 5.365M
April 01, 2024 5.481M
March 28, 2024 5.518M
March 27, 2024 5.477M
March 26, 2024 5.379M
March 25, 2024 5.388M
March 22, 2024 5.398M
March 21, 2024 5.414M

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

3.438M
Minimum
Oct 27 2023
6.596M
Maximum
Feb 13 2023
5.185M
Average
5.235M
Median
May 30 2023