Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 30, 2024 1.658M
April 29, 2024 1.601M
April 26, 2024 1.620M
April 25, 2024 1.628M
April 24, 2024 1.612M
April 23, 2024 1.613M
April 22, 2024 1.654M
April 19, 2024 1.684M
April 18, 2024 1.697M
April 17, 2024 1.689M
April 16, 2024 1.661M
April 15, 2024 1.644M
April 12, 2024 1.609M
April 11, 2024 1.559M
April 10, 2024 1.559M
April 09, 2024 1.499M
April 08, 2024 1.501M
April 05, 2024 1.513M
April 04, 2024 1.538M
April 03, 2024 1.505M
April 02, 2024 1.515M
April 01, 2024 1.477M
March 28, 2024 1.455M
March 27, 2024 1.466M
March 26, 2024 1.516M
Date Value
March 25, 2024 1.510M
March 22, 2024 1.509M
March 21, 2024 1.486M
March 20, 2024 1.519M
March 19, 2024 1.578M
March 18, 2024 1.602M
March 15, 2024 1.594M
March 14, 2024 1.591M
March 13, 2024 1.552M
March 12, 2024 1.563M
March 11, 2024 1.578M
March 08, 2024 1.563M
March 07, 2024 1.546M
March 06, 2024 1.575M
March 05, 2024 1.595M
March 04, 2024 1.585M
March 01, 2024 1.606M
February 29, 2024 1.628M
February 28, 2024 1.654M
February 27, 2024 1.654M
February 26, 2024 1.668M
February 23, 2024 1.663M
February 22, 2024 1.666M
February 21, 2024 1.716M
February 20, 2024 1.722M

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

1.455M
Minimum
Mar 28 2024
8.481M
Maximum
May 17 2022
2.954M
Average
2.635M
Median
Dec 13 2022