Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 18.59M
May 16, 2024 18.63M
May 15, 2024 19.03M
May 14, 2024 17.75M
May 13, 2024 17.64M
May 10, 2024 17.68M
May 09, 2024 18.53M
May 08, 2024 18.40M
May 07, 2024 18.49M
May 06, 2024 19.26M
May 03, 2024 18.27M
May 02, 2024 18.11M
May 01, 2024 17.42M
April 30, 2024 17.66M
April 29, 2024 18.82M
April 26, 2024 19.73M
April 25, 2024 19.49M
April 24, 2024 19.69M
April 23, 2024 20.23M
April 22, 2024 19.31M
April 19, 2024 17.83M
April 18, 2024 17.55M
April 17, 2024 17.10M
April 16, 2024 17.09M
April 15, 2024 16.13M
Date Value
April 12, 2024 16.93M
April 11, 2024 17.87M
April 10, 2024 17.65M
April 09, 2024 17.76M
April 08, 2024 18.19M
April 05, 2024 18.05M
April 04, 2024 18.27M
April 03, 2024 18.59M
April 02, 2024 21.48M
April 01, 2024 22.75M
March 28, 2024 23.62M
March 27, 2024 23.39M
March 26, 2024 23.27M
March 25, 2024 23.67M
March 22, 2024 22.27M
March 21, 2024 23.03M
March 20, 2024 22.98M
March 19, 2024 20.57M
March 18, 2024 20.93M
March 15, 2024 20.95M
March 14, 2024 20.13M
March 13, 2024 21.34M
March 12, 2024 21.25M
March 11, 2024 21.28M
March 08, 2024 22.71M

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

3.749M
Minimum
Dec 28 2022
24.25M
Maximum
Feb 27 2024
9.262M
Average
6.950M
Median
May 10 2023