Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 07, 2024 4.826M
May 06, 2024 4.796M
May 03, 2024 4.752M
May 02, 2024 4.682M
May 01, 2024 4.660M
April 30, 2024 4.675M
April 29, 2024 4.701M
April 26, 2024 4.705M
April 25, 2024 4.065M
April 24, 2024 4.094M
April 23, 2024 4.085M
April 22, 2024 4.049M
April 19, 2024 4.007M
April 18, 2024 4.047M
April 17, 2024 4.060M
April 16, 2024 4.083M
April 15, 2024 4.099M
April 12, 2024 4.139M
April 11, 2024 4.197M
April 10, 2024 4.168M
April 09, 2024 4.188M
April 08, 2024 4.182M
April 05, 2024 4.179M
April 04, 2024 4.713M
April 03, 2024 4.758M
Date Value
April 02, 2024 4.754M
April 01, 2024 4.795M
March 28, 2024 4.796M
March 27, 2024 4.194M
March 26, 2024 4.180M
March 25, 2024 4.186M
March 22, 2024 4.206M
March 21, 2024 4.194M
March 20, 2024 4.165M
March 19, 2024 4.139M
March 18, 2024 4.123M
March 15, 2024 4.107M
March 14, 2024 4.117M
March 13, 2024 4.130M
March 12, 2024 4.134M
March 11, 2024 4.092M
March 08, 2024 4.108M
March 07, 2024 4.125M
March 06, 2024 4.086M
March 05, 2024 4.067M
March 04, 2024 3.522M
March 01, 2024 3.520M
February 29, 2024 3.476M
February 28, 2024 4.036M
February 27, 2024 4.051M

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

1.935M
Minimum
Oct 25 2023
4.826M
Maximum
May 07 2024
3.280M
Average
3.382M
Median