Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 16, 2024 5.433M
May 15, 2024 5.459M
May 14, 2024 5.411M
May 13, 2024 5.366M
May 10, 2024 5.371M
May 09, 2024 5.359M
May 08, 2024 5.315M
May 07, 2024 5.333M
May 06, 2024 5.333M
May 03, 2024 5.298M
May 02, 2024 5.244M
May 01, 2024 5.159M
April 30, 2024 5.168M
April 29, 2024 5.239M
April 26, 2024 5.200M
April 25, 2024 5.179M
April 24, 2024 5.208M
April 23, 2024 5.224M
April 22, 2024 5.174M
April 19, 2024 5.097M
April 18, 2024 5.106M
April 17, 2024 5.108M
April 16, 2024 5.117M
April 15, 2024 5.165M
April 12, 2024 5.186M
Date Value
April 11, 2024 5.271M
April 10, 2024 5.264M
April 09, 2024 5.342M
April 08, 2024 5.333M
April 05, 2024 5.307M
April 04, 2024 5.281M
April 03, 2024 5.318M
April 02, 2024 5.285M
April 01, 2024 5.310M
March 28, 2024 5.342M
March 27, 2024 5.360M
March 26, 2024 5.318M
March 25, 2024 5.314M
March 22, 2024 5.328M
March 21, 2024 5.343M
March 20, 2024 5.342M
March 19, 2024 5.284M
March 18, 2024 5.273M
March 15, 2024 5.270M
March 14, 2024 5.268M
March 13, 2024 5.303M
March 12, 2024 5.309M
March 11, 2024 5.274M
March 08, 2024 5.293M
March 07, 2024 5.308M

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

4.927M
Minimum
Aug 15 2019
32.40M
Maximum
May 07 2021
16.85M
Average
15.98M
Median
May 08 2023