Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 16, 2024 2.577M
May 15, 2024 2.591M
May 14, 2024 2.572M
May 13, 2024 2.548M
May 10, 2024 2.542M
May 09, 2024 2.554M
May 08, 2024 2.524M
May 07, 2024 2.536M
May 06, 2024 2.528M
May 03, 2024 2.499M
May 02, 2024 2.479M
May 01, 2024 2.450M
April 30, 2024 2.458M
April 29, 2024 2.514M
April 26, 2024 2.496M
April 25, 2024 2.475M
April 24, 2024 2.488M
April 23, 2024 2.493M
April 22, 2024 2.450M
April 19, 2024 2.432M
April 18, 2024 2.418M
April 17, 2024 2.426M
April 16, 2024 2.454M
April 15, 2024 2.462M
April 12, 2024 1.868M
Date Value
April 11, 2024 1.269M
April 10, 2024 1.262M
April 09, 2024 1.294M
April 08, 2024 1.288M
April 05, 2024 1.280M
April 04, 2024 1.273M
April 03, 2024 1.286M
April 02, 2024 1.279M
April 01, 2024 1.301M
March 28, 2024 1.312M
March 27, 2024 1.304M
March 26, 2024 1.278M
March 25, 2024 1.279M
March 22, 2024 1.283M
March 21, 2024 1.297M
March 20, 2024 1.284M
March 19, 2024 1.264M
March 18, 2024 1.252M
March 15, 2024 1.255M
March 14, 2024 1.251M
March 13, 2024 1.270M
March 12, 2024 1.270M
March 11, 2024 1.273M
March 08, 2024 1.281M
March 07, 2024 1.284M

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

100.00
Minimum
Jan 23 2024
2.591M
Maximum
May 15 2024
1.625M
Average
1.282M
Median
Feb 27 2024