Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 16, 2024 8.912M
May 15, 2024 9.014M
May 14, 2024 8.978M
May 13, 2024 8.814M
May 10, 2024 8.758M
May 09, 2024 8.883M
May 08, 2024 8.843M
May 07, 2024 8.890M
May 06, 2024 8.966M
May 03, 2024 8.921M
May 02, 2024 8.768M
May 01, 2024 8.608M
April 30, 2024 8.629M
April 29, 2024 8.675M
April 26, 2024 8.521M
April 25, 2024 8.453M
April 24, 2024 8.539M
April 23, 2024 8.517M
April 22, 2024 8.507M
April 19, 2024 8.386M
April 18, 2024 8.508M
Date Value
April 17, 2024 8.411M
April 16, 2024 8.419M
April 15, 2024 8.537M
April 12, 2024 8.624M
April 11, 2024 8.805M
April 10, 2024 8.804M
April 09, 2024 8.935M
April 08, 2024 8.913M
April 05, 2024 8.926M
April 04, 2024 8.899M
April 03, 2024 7.966M
April 02, 2024 7.968M
April 01, 2024 8.045M
March 28, 2024 8.184M
March 27, 2024 8.215M
March 26, 2024 8.138M
March 25, 2024 8.208M
March 22, 2024 8.216M
March 21, 2024 8.182M
March 20, 2024 8.122M
March 19, 2024 8.018M

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

7.966M
Minimum
Apr 03 2024
9.014M
Maximum
May 15 2024
8.563M
Average
8.573M
Median

Share Class Assets Under Management Benchmarks