Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 23, 2024 4.540M
May 22, 2024 4.604M
May 21, 2024 4.645M
May 20, 2024 4.701M
May 17, 2024 4.706M
May 16, 2024 4.716M
May 15, 2024 4.689M
May 14, 2024 4.651M
May 13, 2024 4.632M
May 10, 2024 4.594M
May 09, 2024 4.606M
May 08, 2024 4.566M
May 07, 2024 4.615M
May 06, 2024 4.622M
May 03, 2024 4.587M
May 02, 2024 4.520M
May 01, 2024 4.402M
April 30, 2024 4.390M
April 29, 2024 4.444M
April 26, 2024 4.429M
April 25, 2024 4.341M
April 24, 2024 4.373M
April 23, 2024 4.360M
April 22, 2024 4.268M
April 19, 2024 4.197M
Date Value
April 18, 2024 4.234M
April 17, 2024 4.239M
April 16, 2024 4.258M
April 15, 2024 4.278M
April 12, 2024 4.328M
April 11, 2024 4.422M
April 10, 2024 4.401M
April 09, 2024 4.456M
April 08, 2024 4.438M
April 05, 2024 4.424M
April 04, 2024 4.404M
April 03, 2024 4.449M
April 02, 2024 4.449M
April 01, 2024 4.475M
March 28, 2024 4.474M
March 27, 2024 4.466M
March 26, 2024 4.451M
March 25, 2024 4.463M
March 22, 2024 4.456M
March 21, 2024 4.505M
March 20, 2024 4.483M
March 19, 2024 4.414M
March 18, 2024 4.414M
March 15, 2024 4.385M
March 14, 2024 4.425M

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

3.194M
Minimum
May 15 2020
34.38M
Maximum
Dec 10 2021
8.778M
Average
5.660M
Median
Dec 03 2020