Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 13.21M
May 16, 2024 13.23M
May 15, 2024 13.24M
May 14, 2024 13.23M
May 13, 2024 13.23M
May 10, 2024 13.22M
May 09, 2024 13.22M
May 08, 2024 13.21M
May 07, 2024 13.21M
May 06, 2024 13.21M
May 03, 2024 13.19M
May 02, 2024 13.14M
May 01, 2024 13.06M
April 30, 2024 13.07M
April 29, 2024 13.15M
April 26, 2024 13.13M
April 25, 2024 12.73M
April 24, 2024 12.75M
April 23, 2024 12.75M
April 22, 2024 12.68M
April 19, 2024 12.75M
April 18, 2024 12.97M
April 17, 2024 13.04M
April 16, 2024 13.00M
April 15, 2024 12.98M
Date Value
April 12, 2024 13.08M
April 11, 2024 13.13M
April 10, 2024 13.06M
April 09, 2024 13.10M
April 08, 2024 13.07M
April 05, 2024 13.06M
April 04, 2024 12.99M
April 03, 2024 13.07M
April 02, 2024 13.05M
April 01, 2024 13.09M
March 28, 2024 13.06M
March 27, 2024 13.07M
March 26, 2024 13.04M
March 25, 2024 13.05M
March 22, 2024 13.05M
March 21, 2024 13.04M
March 20, 2024 13.03M
March 19, 2024 12.98M
March 18, 2024 12.97M
March 15, 2024 13.05M
March 14, 2024 13.10M
March 13, 2024 12.91M
March 12, 2024 12.91M
March 11, 2024 12.86M
March 08, 2024 12.85M

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

24.60
Minimum
Aug 25 2021
16.10M
Maximum
Jan 20 2022
10.36M
Average
10.70M
Median
Nov 18 2022