Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 7.089M
May 16, 2024 7.162M
May 15, 2024 7.176M
May 14, 2024 8.109M
May 13, 2024 8.098M
May 10, 2024 8.111M
May 09, 2024 8.104M
May 08, 2024 8.190M
May 07, 2024 8.330M
May 06, 2024 8.318M
May 03, 2024 8.498M
May 02, 2024 8.568M
May 01, 2024 8.591M
April 30, 2024 8.683M
April 29, 2024 8.596M
April 26, 2024 9.063M
April 25, 2024 9.160M
April 24, 2024 9.097M
April 23, 2024 9.019M
April 22, 2024 9.087M
April 19, 2024 9.192M
April 18, 2024 9.317M
April 17, 2024 9.355M
April 16, 2024 9.863M
April 15, 2024 9.706M
Date Value
April 12, 2024 9.587M
April 11, 2024 9.412M
April 10, 2024 9.331M
April 09, 2024 9.048M
April 08, 2024 9.066M
April 05, 2024 9.149M
April 04, 2024 9.291M
April 03, 2024 10.18M
April 02, 2024 10.23M
April 01, 2024 9.568M
March 28, 2024 9.480M
March 27, 2024 9.532M
March 26, 2024 9.698M
March 25, 2024 8.770M
March 22, 2024 8.727M
March 21, 2024 8.172M
March 20, 2024 8.268M
March 19, 2024 8.388M
March 18, 2024 8.430M
March 15, 2024 8.409M
March 14, 2024 8.402M
March 13, 2024 8.265M
March 12, 2024 7.395M
March 11, 2024 6.970M
March 08, 2024 7.013M

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

6.407M
Minimum
Dec 29 2023
17.91M
Maximum
Jun 01 2020
10.43M
Average
10.28M
Median
Oct 31 2022