Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 16.05M
May 16, 2024 15.93M
May 15, 2024 15.99M
May 14, 2024 15.80M
May 13, 2024 15.71M
May 10, 2024 15.73M
May 09, 2024 15.71M
May 08, 2024 15.57M
May 07, 2024 15.59M
May 06, 2024 15.59M
May 03, 2024 15.44M
May 02, 2024 15.33M
May 01, 2024 15.20M
April 30, 2024 15.19M
April 29, 2024 15.43M
April 26, 2024 15.38M
April 25, 2024 15.29M
April 24, 2024 15.31M
April 23, 2024 15.33M
April 22, 2024 15.22M
April 19, 2024 15.27M
April 18, 2024 15.26M
April 17, 2024 14.72M
April 16, 2024 14.72M
April 15, 2024 14.79M
Date Value
April 12, 2024 14.80M
April 11, 2024 14.91M
April 10, 2024 14.82M
April 09, 2024 14.99M
April 08, 2024 14.94M
April 05, 2024 14.91M
April 04, 2024 14.84M
April 03, 2024 14.91M
April 02, 2024 14.84M
April 01, 2024 14.85M
March 28, 2024 14.88M
March 27, 2024 14.85M
March 26, 2024 14.77M
March 25, 2024 14.78M
March 22, 2024 14.79M
March 21, 2024 14.81M
March 20, 2024 14.80M
March 19, 2024 14.70M
March 18, 2024 14.67M
March 15, 2024 14.37M
March 14, 2024 14.39M
March 13, 2024 14.45M
March 12, 2024 14.44M
March 11, 2024 14.38M
March 08, 2024 14.41M

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

25.00
Minimum
May 18 2022
16.05M
Maximum
May 17 2024
9.060M
Average
6.494M
Median
Jan 03 2023