Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 3.231M
May 16, 2024 3.497M
May 15, 2024 3.495M
May 14, 2024 3.505M
May 13, 2024 3.440M
May 10, 2024 3.424M
May 09, 2024 3.340M
May 08, 2024 3.387M
May 07, 2024 3.425M
May 06, 2024 3.455M
May 03, 2024 3.581M
May 02, 2024 3.564M
May 01, 2024 3.588M
April 30, 2024 3.470M
April 29, 2024 3.268M
April 26, 2024 3.129M
April 25, 2024 3.145M
April 24, 2024 3.188M
April 23, 2024 3.201M
April 22, 2024 3.418M
April 19, 2024 3.443M
April 18, 2024 3.480M
April 17, 2024 3.445M
April 16, 2024 3.614M
April 15, 2024 3.663M
Date Value
April 12, 2024 5.013M
April 11, 2024 4.909M
April 10, 2024 4.725M
April 09, 2024 4.903M
April 08, 2024 5.117M
April 05, 2024 4.911M
April 04, 2024 3.189M
April 03, 2024 3.226M
April 02, 2024 3.324M
April 01, 2024 3.402M
March 28, 2024 3.481M
March 27, 2024 3.539M
March 26, 2024 3.584M
March 25, 2024 3.329M
March 22, 2024 3.464M
March 21, 2024 3.460M
March 20, 2024 3.476M
March 19, 2024 3.463M
March 18, 2024 3.495M
March 15, 2024 3.554M
March 14, 2024 3.546M
March 13, 2024 3.640M
March 12, 2024 3.771M
March 11, 2024 3.796M
March 08, 2024 3.577M

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

1.527M
Minimum
Aug 08 2022
25.37M
Maximum
Mar 18 2020
6.270M
Average
5.765M
Median
Jun 21 2021