Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 20, 2024 5.686M
May 17, 2024 5.652M
May 16, 2024 5.641M
May 15, 2024 5.675M
May 14, 2024 5.562M
May 13, 2024 5.449M
May 10, 2024 5.415M
May 09, 2024 5.461M
May 08, 2024 5.465M
May 07, 2024 5.501M
May 06, 2024 5.559M
May 03, 2024 5.390M
May 02, 2024 5.167M
May 01, 2024 5.000M
April 30, 2024 4.378M
April 29, 2024 4.624M
April 26, 2024 4.485M
April 25, 2024 4.229M
April 24, 2024 4.333M
April 23, 2024 4.247M
April 22, 2024 4.094M
April 19, 2024 4.035M
April 18, 2024 4.311M
April 17, 2024 4.364M
April 16, 2024 4.466M
Date Value
April 15, 2024 4.507M
April 12, 2024 4.746M
April 11, 2024 4.889M
April 10, 2024 4.685M
April 09, 2024 4.718M
April 08, 2024 4.688M
April 05, 2024 4.651M
April 04, 2024 4.542M
April 03, 2024 4.628M
April 02, 2024 4.580M
April 01, 2024 4.673M
March 28, 2024 4.616M
March 27, 2024 4.671M
March 26, 2024 4.688M
March 25, 2024 4.761M
March 22, 2024 4.785M
March 21, 2024 4.690M
March 20, 2024 4.713M
March 19, 2024 4.585M
March 18, 2024 4.547M
March 15, 2024 4.388M
March 14, 2024 4.488M
March 13, 2024 3.870M
March 12, 2024 2.619M
March 11, 2024 2.476M

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

2.476M
Minimum
Mar 11 2024
5.686M
Maximum
May 20 2024
4.626M
Average
4.661M
Median

Share Class Assets Under Management Benchmarks