Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 11.78M
May 02, 2024 11.79M
May 01, 2024 11.59M
April 30, 2024 11.56M
April 29, 2024 11.72M
April 26, 2024 11.56M
April 25, 2024 11.50M
April 24, 2024 11.64M
April 23, 2024 11.68M
April 22, 2024 11.50M
April 19, 2024 11.34M
April 18, 2024 11.23M
April 17, 2024 11.22M
April 16, 2024 11.29M
April 15, 2024 11.46M
April 12, 2024 11.57M
April 11, 2024 11.71M
April 10, 2024 11.57M
April 09, 2024 12.04M
April 08, 2024 11.82M
April 05, 2024 11.57M
April 04, 2024 11.53M
April 03, 2024 11.58M
April 02, 2024 11.57M
April 01, 2024 11.76M
Date Value
March 28, 2024 11.97M
March 27, 2024 11.86M
March 26, 2024 11.51M
March 25, 2024 11.59M
March 22, 2024 11.60M
March 21, 2024 11.84M
March 20, 2024 11.88M
March 19, 2024 11.71M
March 18, 2024 11.67M
March 15, 2024 11.68M
March 14, 2024 11.67M
March 13, 2024 11.87M
March 12, 2024 11.88M
March 11, 2024 11.91M
March 08, 2024 11.95M
March 07, 2024 11.84M
March 06, 2024 11.83M
March 05, 2024 11.74M
March 04, 2024 11.84M
March 01, 2024 11.78M
February 29, 2024 11.64M
February 28, 2024 11.55M
February 27, 2024 11.51M
February 26, 2024 11.46M
February 23, 2024 11.63M

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

10.15M
Minimum
Oct 27 2023
54.64M
Maximum
Oct 21 2019
27.79M
Average
26.61M
Median
Dec 31 2020