Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 13.05M
May 02, 2024 12.96M
May 01, 2024 12.80M
April 30, 2024 12.94M
April 29, 2024 13.24M
April 26, 2024 13.16M
April 25, 2024 13.20M
April 24, 2024 16.83M
April 23, 2024 12.42M
April 22, 2024 12.42M
April 19, 2024 12.37M
April 18, 2024 12.24M
April 17, 2024 12.23M
April 16, 2024 12.22M
April 15, 2024 12.34M
April 12, 2024 12.46M
April 11, 2024 12.63M
April 10, 2024 12.66M
April 09, 2024 11.99M
April 08, 2024 11.94M
April 05, 2024 11.90M
April 04, 2024 11.84M
April 03, 2024 11.89M
April 02, 2024 11.79M
April 01, 2024 11.68M
Date Value
March 28, 2024 11.64M
March 27, 2024 11.52M
March 26, 2024 11.37M
March 25, 2024 11.50M
March 22, 2024 11.43M
March 21, 2024 11.51M
March 20, 2024 11.47M
March 19, 2024 11.36M
March 15, 2024 11.24M
March 14, 2024 11.19M
March 13, 2024 11.26M
March 12, 2024 11.11M
March 11, 2024 11.09M
March 08, 2024 11.05M
March 07, 2024 11.08M
March 06, 2024 10.99M
March 05, 2024 10.93M
March 04, 2024 10.89M
March 01, 2024 10.93M
February 29, 2024 10.80M
February 28, 2024 10.71M
February 27, 2024 10.79M
February 26, 2024 10.79M
February 23, 2024 10.86M
February 22, 2024 10.89M

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

25.79
Minimum
Aug 23 2022
16.83M
Maximum
Apr 24 2024
6.801M
Average
6.960M
Median