Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 2.335M
May 30, 2024 2.282M
May 29, 2024 2.248M
May 28, 2024 2.298M
May 27, 2024 2.380M
May 24, 2024 2.371M
May 23, 2024 2.367M
May 22, 2024 2.416M
May 21, 2024 2.435M
May 17, 2024 2.447M
May 16, 2024 2.475M
May 15, 2024 2.444M
May 14, 2024 2.436M
May 13, 2024 2.437M
May 10, 2024 2.421M
May 09, 2024 2.436M
May 08, 2024 2.412M
May 07, 2024 2.367M
May 06, 2024 2.423M
May 03, 2024 2.394M
May 02, 2024 2.354M
May 01, 2024 2.327M
April 30, 2024 2.321M
April 29, 2024 2.334M
April 26, 2024 2.329M
Date Value
April 25, 2024 2.319M
April 24, 2024 2.338M
April 23, 2024 2.384M
April 22, 2024 2.379M
April 19, 2024 2.317M
April 18, 2024 2.292M
April 17, 2024 2.257M
April 16, 2024 2.287M
April 15, 2024 2.320M
April 12, 2024 2.386M
April 11, 2024 2.446M
April 10, 2024 2.456M
April 09, 2024 2.582M
April 08, 2024 2.505M
April 05, 2024 2.461M
April 04, 2024 2.401M
April 03, 2024 2.390M
April 02, 2024 2.431M
April 01, 2024 2.502M
March 28, 2024 2.559M
March 27, 2024 2.549M
March 26, 2024 2.479M
March 25, 2024 2.483M
March 22, 2024 2.495M
March 21, 2024 2.582M

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

2.073M
Minimum
Nov 13 2023
9.077M
Maximum
Mar 17 2022
5.448M
Average
5.414M
Median