Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 3.357M
May 16, 2024 3.358M
May 15, 2024 3.365M
May 14, 2024 2.780M
May 13, 2024 2.770M
May 10, 2024 2.767M
May 09, 2024 2.771M
May 08, 2024 2.759M
May 07, 2024 2.763M
May 06, 2024 2.758M
May 03, 2024 2.747M
May 02, 2024 2.727M
May 01, 2024 2.707M
April 30, 2024 2.703M
April 29, 2024 2.727M
April 26, 2024 2.717M
April 25, 2024 2.703M
April 24, 2024 2.711M
April 23, 2024 2.716M
April 22, 2024 2.701M
April 19, 2024 2.689M
April 18, 2024 2.693M
April 17, 2024 2.698M
April 16, 2024 2.694M
April 15, 2024 2.705M
Date Value
April 12, 2024 2.727M
April 11, 2024 2.740M
April 10, 2024 2.735M
April 09, 2024 2.769M
April 08, 2024 2.761M
April 05, 2024 2.759M
April 04, 2024 2.758M
April 03, 2024 2.765M
April 02, 2024 2.761M
April 01, 2024 2.770M
March 28, 2024 2.786M
March 27, 2024 2.787M
March 26, 2024 2.770M
March 25, 2024 2.770M
March 22, 2024 2.776M
March 21, 2024 2.774M
March 20, 2024 2.771M
March 19, 2024 2.755M
March 18, 2024 2.747M
March 15, 2024 2.744M
March 14, 2024 2.751M
March 13, 2024 2.766M
March 12, 2024 2.770M
March 11, 2024 2.764M
March 08, 2024 2.767M

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

2.441M
Minimum
Oct 27 2023
3.365M
Maximum
May 15 2024
2.690M
Average
2.704M
Median