Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 5.417M
May 16, 2024 5.358M
May 15, 2024 5.426M
May 14, 2024 5.443M
May 13, 2024 5.440M
May 10, 2024 5.474M
May 09, 2024 5.440M
May 08, 2024 5.495M
May 07, 2024 5.600M
May 06, 2024 5.473M
May 03, 2024 5.537M
May 02, 2024 5.634M
May 01, 2024 5.699M
April 30, 2024 5.715M
April 29, 2024 5.682M
April 26, 2024 5.691M
April 25, 2024 5.717M
April 24, 2024 5.671M
April 23, 2024 5.561M
April 22, 2024 5.572M
April 19, 2024 5.724M
April 18, 2024 5.786M
April 17, 2024 5.878M
April 16, 2024 5.801M
April 15, 2024 5.720M
Date Value
April 12, 2024 5.563M
April 11, 2024 5.428M
April 10, 2024 5.407M
April 09, 2024 5.155M
April 08, 2024 5.319M
April 05, 2024 5.412M
April 04, 2024 5.551M
April 03, 2024 5.578M
April 02, 2024 5.484M
April 01, 2024 5.331M
March 28, 2024 5.212M
March 27, 2024 5.234M
March 26, 2024 5.385M
March 25, 2024 5.377M
March 22, 2024 5.348M
March 21, 2024 5.173M
March 20, 2024 5.232M
March 19, 2024 5.305M
March 18, 2024 5.304M
March 15, 2024 5.416M
March 14, 2024 5.457M
March 13, 2024 5.392M
March 12, 2024 5.323M
March 11, 2024 5.280M
March 08, 2024 5.243M

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

3.993M
Minimum
Sep 02 2021
12.90M
Maximum
Oct 03 2023
8.315M
Average
8.369M
Median
Mar 02 2023