Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 2.507M
April 17, 2024 2.512M
April 16, 2024 2.518M
April 15, 2024 2.532M
April 12, 2024 2.551M
April 11, 2024 2.579M
April 10, 2024 2.580M
April 09, 2024 2.611M
April 08, 2024 2.609M
April 05, 2024 1.562M
April 04, 2024 1.555M
April 03, 2024 1.562M
April 02, 2024 1.557M
April 01, 2024 1.565M
March 28, 2024 1.571M
March 27, 2024 1.568M
March 26, 2024 1.552M
March 25, 2024 1.556M
March 22, 2024 1.561M
March 21, 2024 1.569M
March 20, 2024 1.561M
Date Value
March 19, 2024 1.544M
March 18, 2024 1.536M
March 15, 2024 1.534M
March 14, 2024 1.533M
March 13, 2024 1.544M
March 12, 2024 1.542M
March 11, 2024 1.537M
March 08, 2024 1.543M
March 07, 2024 1.546M
March 06, 2024 1.532M
March 05, 2024 1.522M
March 04, 2024 508798.9
March 01, 2024 508507.3
February 29, 2024 505350.3
February 28, 2024 502799.0
February 27, 2024 504024.3
February 26, 2024 502949.5
February 23, 2024 504026.7
February 22, 2024 503493.1
February 21, 2024 10.00

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

10.00
Minimum
Feb 21 2024
2.611M
Maximum
Apr 09 2024
1.529M
Average
1.552M
Median
Mar 26 2024