Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 2.552M
May 16, 2024 2.553M
May 15, 2024 2.558M
May 14, 2024 2.522M
May 13, 2024 2.506M
May 10, 2024 2.501M
May 09, 2024 2.496M
May 08, 2024 2.494M
May 07, 2024 2.493M
May 06, 2024 2.497M
May 03, 2024 2.471M
May 02, 2024 2.422M
May 01, 2024 2.396M
April 30, 2024 2.411M
April 29, 2024 2.455M
April 26, 2024 2.446M
April 25, 2024 2.412M
April 24, 2024 2.424M
April 23, 2024 2.418M
April 22, 2024 2.389M
April 19, 2024 2.375M
April 18, 2024 2.416M
April 17, 2024 2.427M
April 16, 2024 2.454M
April 15, 2024 2.455M
Date Value
April 12, 2024 2.491M
April 11, 2024 2.527M
April 10, 2024 2.489M
April 09, 2024 2.510M
April 08, 2024 2.502M
April 05, 2024 2.504M
April 04, 2024 2.475M
April 03, 2024 2.508M
April 02, 2024 2.504M
April 01, 2024 2.525M
March 28, 2024 2.520M
March 27, 2024 2.244M
March 26, 2024 2.236M
March 25, 2024 2.244M
March 22, 2024 2.252M
March 21, 2024 2.249M
March 20, 2024 2.241M
March 19, 2024 2.219M
March 18, 2024 2.215M
March 15, 2024 2.196M
March 14, 2024 2.225M
March 13, 2024 2.231M
March 12, 2024 2.250M
March 11, 2024 2.217M
March 08, 2024 2.225M

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

25.13
Minimum
Aug 25 2021
4.510M
Maximum
Feb 02 2022
2.184M
Average
1.933M
Median
Feb 12 2024