Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 02, 2024 2.599M
May 01, 2024 2.511M
April 30, 2024 2.508M
April 29, 2024 2.654M
April 26, 2024 2.573M
April 25, 2024 2.414M
April 24, 2024 2.489M
April 23, 2024 2.436M
April 22, 2024 1.875M
April 19, 2024 1.842M
April 18, 2024 1.972M
April 17, 2024 1.994M
April 16, 2024 2.038M
April 15, 2024 2.065M
April 12, 2024 2.169M
April 11, 2024 2.252M
April 10, 2024 2.145M
April 09, 2024 2.155M
April 08, 2024 2.155M
April 05, 2024 2.137M
April 04, 2024 2.077M
April 03, 2024 2.130M
April 02, 2024 2.099M
Date Value
April 01, 2024 2.144M
March 28, 2024 2.130M
March 27, 2024 2.135M
March 26, 2024 2.158M
March 25, 2024 2.194M
March 22, 2024 2.204M
March 21, 2024 2.156M
March 20, 2024 2.170M
March 19, 2024 1.580M
March 18, 2024 1.572M
March 15, 2024 1.516M
March 14, 2024 1.542M
March 13, 2024 1.561M
March 12, 2024 1.584M
March 11, 2024 1.489M
March 08, 2024 1.022M
March 07, 2024 1.060M
March 06, 2024 1.009M
March 05, 2024 994903.7
March 04, 2024 257372.4
March 01, 2024 261988.5
February 29, 2024 256642.2
February 28, 2024 24.99

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

24.99
Minimum
Feb 28 2024
2.654M
Maximum
Apr 29 2024
1.832M
Average
2.114M
Median