Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 14, 2024 24.48M
June 13, 2024 24.65M
June 12, 2024 23.60M
June 11, 2024 23.96M
June 10, 2024 25.68M
June 07, 2024 25.80M
June 06, 2024 22.86M
June 05, 2024 26.59M
June 04, 2024 28.22M
June 03, 2024 24.77M
May 31, 2024 25.09M
May 30, 2024 25.12M
May 29, 2024 25.67M
May 28, 2024 24.76M
May 27, 2024 25.19M
May 24, 2024 26.12M
May 23, 2024 26.51M
May 22, 2024 25.48M
May 21, 2024 22.54M
May 17, 2024 22.93M
May 16, 2024 24.03M
May 15, 2024 23.70M
May 14, 2024 24.90M
May 13, 2024 25.68M
May 10, 2024 21.79M
Date Value
May 09, 2024 20.39M
May 08, 2024 20.93M
May 07, 2024 20.78M
May 06, 2024 21.83M
May 03, 2024 23.12M
May 02, 2024 22.92M
May 01, 2024 23.64M
April 30, 2024 24.00M
April 29, 2024 21.52M
April 26, 2024 21.51M
April 25, 2024 21.87M
April 24, 2024 21.06M
April 23, 2024 21.49M
April 22, 2024 22.11M
April 19, 2024 19.62M
April 18, 2024 20.41M
April 17, 2024 21.26M
April 16, 2024 22.01M
April 15, 2024 21.46M
April 12, 2024 20.21M
April 11, 2024 19.57M
April 10, 2024 18.86M
April 09, 2024 18.63M
April 08, 2024 18.52M
April 05, 2024 17.08M

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

7.468M
Minimum
Mar 04 2024
43.21M
Maximum
Mar 13 2020
18.89M
Average
16.20M
Median
May 29 2023