Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 2.375M
May 16, 2024 2.380M
May 15, 2024 2.380M
May 14, 2024 2.370M
May 13, 2024 2.369M
May 10, 2024 2.364M
May 09, 2024 2.361M
May 08, 2024 2.362M
May 07, 2024 2.363M
May 06, 2024 2.366M
May 03, 2024 2.358M
May 02, 2024 2.338M
May 01, 2024 2.320M
April 30, 2024 2.330M
April 29, 2024 2.351M
April 26, 2024 2.345M
April 25, 2024 2.327M
April 24, 2024 2.321M
April 23, 2024 2.321M
April 22, 2024 2.301M
April 19, 2024 2.304M
April 18, 2024 2.347M
April 17, 2024 2.362M
April 16, 2024 2.396M
April 15, 2024 2.390M
Date Value
April 12, 2024 2.414M
April 11, 2024 2.431M
April 10, 2024 2.409M
April 09, 2024 2.419M
April 08, 2024 2.414M
April 05, 2024 2.413M
April 04, 2024 2.392M
April 03, 2024 2.420M
April 02, 2024 2.417M
April 01, 2024 2.430M
March 28, 2024 2.425M
March 27, 2024 2.427M
March 26, 2024 2.422M
March 25, 2024 2.425M
March 22, 2024 2.427M
March 21, 2024 2.424M
March 20, 2024 2.418M
March 19, 2024 2.402M
March 18, 2024 2.397M
March 15, 2024 2.404M
March 14, 2024 2.425M
March 13, 2024 2.422M
March 12, 2024 2.427M
March 11, 2024 2.407M
March 08, 2024 2.404M

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

24.46
Minimum
Feb 21 2023
2.926M
Maximum
Feb 22 2024
2.549M
Average
2.581M
Median