Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 2.916M
April 23, 2024 2.917M
April 22, 2024 2.871M
April 19, 2024 2.857M
April 18, 2024 2.890M
April 17, 2024 2.898M
April 16, 2024 2.929M
April 15, 2024 2.911M
April 12, 2024 2.957M
April 11, 2024 2.987M
April 10, 2024 2.969M
April 09, 2024 2.976M
April 08, 2024 2.968M
April 05, 2024 2.969M
April 04, 2024 2.927M
April 03, 2024 2.991M
April 02, 2024 2.993M
April 01, 2024 3.018M
March 28, 2024 3.011M
March 27, 2024 3.016M
March 26, 2024 3.010M
March 25, 2024 3.013M
March 22, 2024 3.032M
March 21, 2024 3.015M
March 20, 2024 2.987M
Date Value
March 19, 2024 2.982M
March 18, 2024 2.963M
March 15, 2024 2.950M
March 14, 2024 2.973M
March 13, 2024 2.975M
March 12, 2024 2.982M
March 11, 2024 2.951M
March 08, 2024 2.958M
March 07, 2024 2.967M
March 06, 2024 2.946M
March 05, 2024 2.938M
March 04, 2024 2.964M
March 01, 2024 2.967M
February 29, 2024 2.939M
February 28, 2024 2.915M
February 27, 2024 2.910M
February 26, 2024 2.907M
February 23, 2024 2.914M
February 22, 2024 2.932M
February 21, 2024 2.851M
February 20, 2024 2.864M
February 16, 2024 2.882M
February 15, 2024 2.898M
February 14, 2024 2.899M
February 13, 2024 2.846M

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

2.398M
Minimum
Jan 19 2023
7.653M
Maximum
Sep 07 2021
4.844M
Average
5.103M
Median
Apr 27 2020