Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 9.998M
April 24, 2024 10.01M
April 23, 2024 10.03M
April 22, 2024 10.04M
April 19, 2024 10.05M
April 18, 2024 10.09M
April 17, 2024 10.10M
April 16, 2024 10.10M
April 15, 2024 10.10M
April 12, 2024 10.10M
April 11, 2024 10.13M
April 10, 2024 10.14M
April 09, 2024 10.13M
April 08, 2024 10.12M
April 05, 2024 10.11M
April 04, 2024 10.13M
April 03, 2024 10.12M
April 02, 2024 10.12M
April 01, 2024 10.13M
March 28, 2024 10.12M
March 27, 2024 10.11M
March 26, 2024 10.12M
March 25, 2024 10.11M
March 22, 2024 10.09M
March 21, 2024 10.08M
Date Value
March 20, 2024 10.07M
March 19, 2024 10.11M
March 18, 2024 10.09M
March 15, 2024 10.08M
March 14, 2024 10.10M
March 13, 2024 10.10M
March 12, 2024 10.14M
March 11, 2024 10.13M
March 08, 2024 10.12M
March 07, 2024 10.12M
March 06, 2024 10.12M
March 05, 2024 10.13M
March 04, 2024 10.14M
March 01, 2024 10.13M
February 29, 2024 10.05M
February 28, 2024 10.06M
February 27, 2024 10.09M
February 26, 2024 10.08M
February 23, 2024 10.08M
February 22, 2024 10.06M
February 21, 2024 10.05M
February 20, 2024 10.03M
February 16, 2024 10.04M
February 15, 2024 10.05M
February 14, 2024 10.03M

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

4.703M
Minimum
Oct 15 2019
74.40M
Maximum
Jul 01 2022
24.08M
Average
13.52M
Median
May 01 2023