Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 13.64M
May 16, 2024 13.63M
May 15, 2024 13.60M
May 14, 2024 13.59M
May 13, 2024 13.57M
May 10, 2024 13.55M
May 09, 2024 13.54M
May 08, 2024 13.54M
May 07, 2024 13.54M
May 06, 2024 13.52M
May 03, 2024 13.51M
May 02, 2024 13.48M
May 01, 2024 13.45M
April 30, 2024 13.44M
April 29, 2024 13.43M
April 26, 2024 13.40M
April 25, 2024 13.49M
April 24, 2024 13.50M
April 23, 2024 13.51M
April 22, 2024 14.72M
April 19, 2024 14.72M
April 18, 2024 14.72M
April 17, 2024 14.73M
April 16, 2024 14.73M
April 15, 2024 14.76M
Date Value
April 12, 2024 14.77M
April 11, 2024 14.78M
April 10, 2024 14.79M
April 09, 2024 14.81M
April 08, 2024 14.80M
April 05, 2024 14.79M
April 04, 2024 14.81M
April 03, 2024 14.80M
April 02, 2024 14.79M
April 01, 2024 14.79M
March 28, 2024 14.78M
March 27, 2024 14.77M
March 26, 2024 14.77M
March 25, 2024 14.85M
March 22, 2024 14.83M
March 21, 2024 14.82M
March 20, 2024 14.82M
March 19, 2024 14.82M
March 18, 2024 14.81M
March 15, 2024 14.81M
March 14, 2024 14.81M
March 13, 2024 14.80M
March 12, 2024 14.82M
March 11, 2024 14.82M
March 08, 2024 14.81M

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

7.836M
Minimum
Feb 26 2021
35.16M
Maximum
Jan 26 2022
16.11M
Average
14.36M
Median
Dec 18 2023