Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 22, 2024 9.431M
May 21, 2024 9.394M
May 17, 2024 9.179M
May 16, 2024 9.193M
May 15, 2024 9.236M
May 14, 2024 9.071M
May 13, 2024 9.001M
May 10, 2024 9.026M
May 09, 2024 8.966M
May 08, 2024 8.919M
May 07, 2024 8.889M
May 06, 2024 8.989M
May 03, 2024 8.815M
May 02, 2024 8.586M
May 01, 2024 8.511M
April 30, 2024 8.362M
April 29, 2024 8.187M
April 26, 2024 8.288M
April 25, 2024 8.081M
April 24, 2024 8.626M
April 23, 2024 8.333M
April 22, 2024 8.179M
April 19, 2024 8.134M
April 18, 2024 8.264M
April 17, 2024 8.187M
Date Value
April 16, 2024 8.252M
April 15, 2024 8.228M
April 12, 2024 8.427M
April 11, 2024 8.571M
April 10, 2024 8.462M
April 09, 2024 8.528M
April 08, 2024 8.486M
April 05, 2024 8.506M
April 04, 2024 8.328M
April 03, 2024 8.389M
April 02, 2024 8.412M
April 01, 2024 8.482M
March 28, 2024 8.394M
March 27, 2024 8.138M
March 26, 2024 4.343M
March 25, 2024 4.355M
March 22, 2024 4.441M
March 21, 2024 4.445M
March 20, 2024 4.676M
March 19, 2024 4.630M
March 18, 2024 4.039M
March 15, 2024 4.028M
March 14, 2024 4.115M
March 13, 2024 4.012M
March 12, 2024 4.014M

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

2.026M
Minimum
Jan 18 2024
9.431M
Maximum
May 22 2024
5.760M
Average
4.355M
Median
Mar 25 2024