Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 9.062M
May 30, 2024 9.008M
May 29, 2024 8.991M
May 28, 2024 9.061M
May 24, 2024 9.086M
May 23, 2024 9.046M
May 22, 2024 8.532M
May 21, 2024 8.560M
May 20, 2024 8.552M
May 17, 2024 8.554M
May 16, 2024 8.552M
May 15, 2024 8.572M
May 14, 2024 8.490M
May 13, 2024 8.454M
May 10, 2024 8.445M
May 09, 2024 8.453M
May 08, 2024 8.411M
May 07, 2024 8.423M
May 06, 2024 8.411M
May 03, 2024 8.367M
May 02, 2024 8.299M
May 01, 2024 8.226M
April 30, 2024 8.220M
April 29, 2024 8.307M
April 26, 2024 8.271M
Date Value
April 25, 2024 8.222M
April 24, 2024 8.248M
April 23, 2024 8.263M
April 22, 2024 7.658M
April 19, 2024 7.617M
April 18, 2024 7.632M
April 17, 2024 7.646M
April 16, 2024 7.641M
April 15, 2024 7.675M
April 12, 2024 7.744M
April 11, 2024 7.801M
April 10, 2024 7.781M
April 09, 2024 7.883M
April 08, 2024 7.860M
April 05, 2024 7.288M
April 04, 2024 7.275M
April 03, 2024 7.304M
April 02, 2024 7.293M
April 01, 2024 7.323M
March 28, 2024 7.362M
March 27, 2024 7.364M
March 26, 2024 7.313M
March 25, 2024 7.316M
March 22, 2024 7.330M
March 21, 2024 7.333M

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

2.423M
Minimum
Oct 27 2023
9.086M
Maximum
May 24 2024
5.252M
Average
4.920M
Median
Feb 14 2024