Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 12.56M
May 16, 2024 12.53M
May 15, 2024 12.61M
May 14, 2024 12.50M
May 13, 2024 12.44M
May 10, 2024 12.48M
May 09, 2024 12.45M
May 08, 2024 12.22M
May 07, 2024 12.22M
May 06, 2024 12.14M
May 03, 2024 12.00M
May 02, 2024 11.85M
May 01, 2024 11.67M
April 30, 2024 11.72M
April 29, 2024 11.99M
April 26, 2024 11.92M
April 25, 2024 11.88M
April 24, 2024 11.91M
April 23, 2024 11.93M
April 22, 2024 11.78M
April 19, 2024 11.71M
April 18, 2024 11.65M
April 17, 2024 11.64M
April 16, 2024 11.69M
April 15, 2024 11.76M
Date Value
April 12, 2024 11.87M
April 11, 2024 12.07M
April 10, 2024 12.07M
April 09, 2024 12.25M
April 08, 2024 12.19M
April 05, 2024 12.15M
April 04, 2024 12.08M
April 03, 2024 12.16M
April 02, 2024 12.12M
April 01, 2024 12.21M
March 28, 2024 12.28M
March 27, 2024 12.23M
March 26, 2024 12.03M
March 25, 2024 12.02M
March 22, 2024 12.09M
March 21, 2024 12.14M
March 20, 2024 11.99M
March 19, 2024 11.86M
March 18, 2024 11.80M
March 15, 2024 11.78M
March 14, 2024 11.74M
March 13, 2024 11.84M
March 12, 2024 11.80M
March 11, 2024 11.77M
March 08, 2024 11.76M

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

3.00M
Minimum
Jan 31 2021
14.07M
Maximum
Mar 29 2022
11.46M
Average
11.77M
Median
Mar 11 2024