Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 17.43M
April 30, 2024 17.32M
April 29, 2024 18.08M
April 25, 2024 17.46M
April 24, 2024 17.73M
April 23, 2024 17.86M
April 22, 2024 17.23M
April 19, 2024 16.88M
April 18, 2024 16.80M
April 17, 2024 16.89M
April 16, 2024 17.25M
April 15, 2024 17.40M
April 12, 2024 17.91M
April 11, 2024 18.62M
April 10, 2024 18.37M
April 09, 2024 19.31M
April 08, 2024 19.18M
April 05, 2024 19.01M
April 04, 2024 18.84M
April 03, 2024 19.24M
April 02, 2024 19.05M
April 01, 2024 19.72M
March 29, 2024 20.13M
March 28, 2024 20.13M
March 27, 2024 19.95M
Date Value
March 26, 2024 19.14M
March 25, 2024 19.22M
March 22, 2024 19.19M
March 21, 2024 19.66M
March 20, 2024 19.24M
March 19, 2024 18.55M
March 18, 2024 18.36M
March 15, 2024 18.63M
March 14, 2024 18.48M
March 13, 2024 19.20M
March 12, 2024 19.09M
March 11, 2024 19.09M
March 08, 2024 19.40M
March 07, 2024 19.44M
March 06, 2024 19.14M
March 05, 2024 18.89M
March 04, 2024 19.26M
March 01, 2024 19.30M
February 29, 2024 18.92M
February 28, 2024 18.66M
February 27, 2024 18.94M
February 26, 2024 18.46M
February 23, 2024 18.25M
February 22, 2024 18.20M
February 21, 2024 17.86M

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

12.21M
Minimum
Oct 27 2023
30.48M
Maximum
Nov 08 2021
19.63M
Average
17.99M
Median
May 02 2022