Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 20, 2024 13.98M
May 17, 2024 13.92M
May 16, 2024 13.75M
May 15, 2024 13.82M
May 14, 2024 13.84M
May 13, 2024 13.81M
May 10, 2024 13.85M
May 09, 2024 14.05M
May 08, 2024 13.94M
May 07, 2024 14.01M
May 06, 2024 13.99M
May 03, 2024 13.79M
May 02, 2024 13.71M
May 01, 2024 13.67M
April 30, 2024 13.95M
April 29, 2024 14.42M
April 26, 2024 14.33M
April 25, 2024 14.36M
April 24, 2024 14.32M
April 23, 2024 14.31M
April 22, 2024 14.21M
April 19, 2024 14.10M
April 18, 2024 13.98M
April 17, 2024 14.03M
April 16, 2024 14.16M
Date Value
April 15, 2024 14.30M
April 12, 2024 14.46M
April 11, 2024 14.63M
April 10, 2024 14.70M
April 09, 2024 14.59M
April 08, 2024 14.56M
April 05, 2024 14.63M
April 04, 2024 14.46M
April 03, 2024 14.47M
April 02, 2024 14.31M
March 28, 2024 14.05M
March 27, 2024 12.21M
March 26, 2024 12.14M
March 25, 2024 12.31M
March 22, 2024 12.12M
March 21, 2024 12.18M
March 20, 2024 12.13M
March 19, 2024 12.09M
March 18, 2024 11.94M
March 15, 2024 13.08M
March 14, 2024 13.09M
March 13, 2024 11.78M
March 12, 2024 11.58M
March 11, 2024 11.58M
March 08, 2024 11.46M

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

247500.0
Minimum
Dec 20 2023
14.70M
Maximum
Apr 10 2024
10.30M
Average
11.36M
Median
Mar 01 2024