Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 16.71M
May 16, 2024 16.70M
May 15, 2024 16.70M
May 14, 2024 16.68M
May 13, 2024 16.68M
May 10, 2024 16.67M
May 09, 2024 16.65M
May 08, 2024 16.64M
May 07, 2024 16.63M
May 06, 2024 16.62M
May 03, 2024 16.55M
May 02, 2024 16.43M
May 01, 2024 16.57M
April 30, 2024 16.61M
April 29, 2024 16.72M
April 26, 2024 16.68M
April 25, 2024 16.51M
April 24, 2024 16.66M
April 23, 2024 16.61M
April 22, 2024 16.50M
April 19, 2024 16.38M
April 18, 2024 16.46M
April 17, 2024 16.50M
Date Value
April 16, 2024 16.59M
April 15, 2024 16.62M
April 12, 2024 16.80M
April 11, 2024 16.97M
April 10, 2024 16.87M
April 09, 2024 16.95M
April 08, 2024 16.94M
April 05, 2024 16.92M
April 04, 2024 16.80M
April 03, 2024 16.93M
April 02, 2024 16.92M
April 01, 2024 17.20M
March 28, 2024 17.20M
March 27, 2024 17.20M
March 26, 2024 17.11M
March 25, 2024 16.12M
March 22, 2024 16.14M
March 21, 2024 15.12M
March 20, 2024 15.08M
March 19, 2024 15.02M
March 18, 2024 14.96M
March 15, 2024 14.88M
March 14, 2024 14.97M

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

14.88M
Minimum
Mar 15 2024
17.20M
Maximum
Apr 01 2024
16.48M
Average
16.64M
Median