Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 9.823M
May 02, 2024 9.716M
May 01, 2024 9.474M
April 30, 2024 9.499M
April 29, 2024 9.726M
April 26, 2024 9.701M
April 25, 2024 9.758M
April 24, 2024 9.621M
April 23, 2024 9.811M
April 22, 2024 9.681M
April 19, 2024 9.598M
April 18, 2024 9.475M
April 17, 2024 9.495M
April 16, 2024 9.738M
April 15, 2024 9.827M
April 12, 2024 9.937M
April 11, 2024 10.10M
April 10, 2024 10.10M
April 09, 2024 10.36M
April 08, 2024 10.31M
April 05, 2024 10.22M
April 04, 2024 9.600M
April 03, 2024 9.625M
April 02, 2024 9.573M
April 01, 2024 9.701M
Date Value
March 28, 2024 9.870M
March 27, 2024 9.760M
March 26, 2024 9.581M
March 25, 2024 9.593M
March 22, 2024 9.635M
March 21, 2024 9.666M
March 20, 2024 9.512M
March 19, 2024 9.380M
March 18, 2024 9.351M
March 15, 2024 9.447M
March 14, 2024 9.483M
March 13, 2024 9.637M
March 12, 2024 9.649M
March 11, 2024 9.637M
March 08, 2024 9.628M
March 07, 2024 9.699M
March 06, 2024 9.601M
March 05, 2024 9.550M
March 04, 2024 9.629M
March 01, 2024 9.669M
February 29, 2024 9.688M
February 28, 2024 9.617M
February 27, 2024 9.744M
February 26, 2024 9.722M
February 23, 2024 9.793M

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

1.014M
Minimum
Nov 30 2023
10.36M
Maximum
Apr 09 2024
9.121M
Average
9.474M
Median
May 01 2024