Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 12, 2023 13.14M
April 11, 2023 13.04M
April 10, 2023 12.89M
April 06, 2023 12.98M
April 05, 2023 12.97M
April 04, 2023 13.07M
April 03, 2023 13.00M
March 31, 2023 12.91M
March 30, 2023 12.85M
March 29, 2023 12.68M
March 28, 2023 12.56M
March 27, 2023 12.48M
March 24, 2023 12.38M
March 23, 2023 12.59M
March 22, 2023 12.52M
March 21, 2023 12.44M
March 20, 2023 12.30M
March 17, 2023 12.25M
March 16, 2023 12.29M
March 15, 2023 12.15M
March 14, 2023 12.50M
March 13, 2023 12.49M
March 10, 2023 12.66M
March 09, 2023 12.72M
March 08, 2023 12.69M
Date Value
March 07, 2023 12.72M
March 06, 2023 10.31M
March 03, 2023 10.24M
March 02, 2023 10.14M
March 01, 2023 10.15M
February 28, 2023 10.14M
February 27, 2023 10.16M
February 24, 2023 10.04M
February 23, 2023 10.17M
February 22, 2023 10.20M
February 21, 2023 10.28M
February 17, 2023 10.29M
February 16, 2023 10.33M
February 15, 2023 10.31M
February 14, 2023 10.37M
February 13, 2023 10.35M
February 10, 2023 10.29M
February 09, 2023 10.41M
February 08, 2023 10.32M
February 07, 2023 10.29M
February 06, 2023 10.27M
February 03, 2023 10.44M
February 02, 2023 10.51M
February 01, 2023 10.41M
January 31, 2023 10.36M

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

9.549M
Minimum
Dec 28 2022
29.38M
Maximum
Jan 13 2022
19.03M
Average
22.52M
Median