Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 9.942M
May 16, 2024 10.01M
May 15, 2024 10.01M
May 14, 2024 11.40M
May 13, 2024 11.39M
May 10, 2024 11.36M
May 09, 2024 11.32M
May 08, 2024 11.37M
May 07, 2024 11.35M
May 06, 2024 11.36M
May 03, 2024 11.52M
May 02, 2024 11.59M
May 01, 2024 11.64M
April 30, 2024 11.64M
April 29, 2024 11.50M
April 26, 2024 11.51M
April 25, 2024 11.55M
April 24, 2024 11.54M
April 23, 2024 11.46M
April 22, 2024 11.53M
April 19, 2024 10.18M
April 18, 2024 10.23M
April 17, 2024 10.26M
April 16, 2024 11.68M
April 15, 2024 11.61M
Date Value
April 12, 2024 11.53M
April 11, 2024 11.42M
April 10, 2024 11.36M
April 09, 2024 11.27M
April 08, 2024 11.32M
April 05, 2024 11.32M
April 04, 2024 11.43M
April 03, 2024 11.39M
April 02, 2024 11.39M
April 01, 2024 11.32M
March 28, 2024 11.32M
March 27, 2024 11.35M
March 26, 2024 11.45M
March 25, 2024 11.43M
March 22, 2024 11.40M
March 21, 2024 11.34M
March 20, 2024 11.36M
March 19, 2024 11.46M
March 18, 2024 11.47M
March 15, 2024 11.45M
March 14, 2024 11.44M
March 13, 2024 11.37M
March 12, 2024 11.44M
March 11, 2024 11.48M
March 08, 2024 11.49M

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

9.942M
Minimum
May 17 2024
51.01M
Maximum
Apr 16 2020
19.71M
Average
17.87M
Median
Aug 24 2021