Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 17.64M
May 16, 2024 17.93M
May 15, 2024 18.07M
May 14, 2024 17.56M
May 13, 2024 17.31M
May 10, 2024 17.78M
May 09, 2024 17.27M
May 08, 2024 17.01M
May 07, 2024 17.03M
May 06, 2024 17.85M
May 03, 2024 17.51M
May 02, 2024 17.52M
May 01, 2024 17.54M
April 30, 2024 18.12M
April 29, 2024 19.01M
April 26, 2024 18.11M
April 25, 2024 16.59M
April 24, 2024 16.53M
April 23, 2024 16.58M
April 22, 2024 15.19M
April 19, 2024 16.08M
April 18, 2024 15.87M
April 17, 2024 15.75M
April 16, 2024 16.00M
April 15, 2024 16.42M
Date Value
April 12, 2024 16.30M
April 11, 2024 16.28M
April 10, 2024 15.95M
April 09, 2024 16.14M
April 08, 2024 16.72M
April 05, 2024 16.63M
April 04, 2024 16.12M
April 03, 2024 16.21M
April 02, 2024 15.75M
April 01, 2024 15.41M
March 28, 2024 15.15M
March 27, 2024 14.81M
March 26, 2024 14.63M
March 25, 2024 14.62M
March 22, 2024 14.40M
March 21, 2024 14.73M
March 20, 2024 14.41M
March 19, 2024 13.77M
March 18, 2024 13.83M
March 15, 2024 13.79M
March 14, 2024 13.86M
March 13, 2024 14.04M
March 12, 2024 13.85M
March 11, 2024 14.14M
March 08, 2024 14.10M

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

9.360M
Minimum
May 21 2019
31.71M
Maximum
Apr 14 2020
15.87M
Average
15.10M
Median
Jan 18 2022