Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 11.07M
May 16, 2024 11.15M
May 15, 2024 11.17M
May 14, 2024 10.99M
May 13, 2024 10.94M
May 10, 2024 10.92M
May 09, 2024 10.98M
May 08, 2024 10.93M
May 07, 2024 10.99M
May 06, 2024 10.92M
May 03, 2024 11.30M
May 02, 2024 11.18M
May 01, 2024 11.15M
April 30, 2024 11.05M
April 29, 2024 11.14M
April 26, 2024 11.06M
April 25, 2024 10.99M
April 24, 2024 11.07M
April 23, 2024 11.17M
April 22, 2024 11.15M
April 19, 2024 11.17M
April 18, 2024 11.14M
April 17, 2024 11.19M
April 16, 2024 11.49M
April 15, 2024 11.57M
Date Value
April 12, 2024 11.77M
April 11, 2024 11.70M
April 10, 2024 11.76M
April 09, 2024 12.04M
April 08, 2024 11.92M
April 05, 2024 11.93M
April 04, 2024 12.10M
April 03, 2024 12.01M
April 02, 2024 12.02M
April 01, 2024 12.09M
March 28, 2024 12.35M
March 27, 2024 12.34M
March 26, 2024 12.22M
March 25, 2024 12.18M
March 22, 2024 12.25M
March 21, 2024 12.12M
March 20, 2024 12.09M
March 19, 2024 12.10M
March 18, 2024 12.06M
March 15, 2024 12.10M
March 14, 2024 12.10M
March 13, 2024 12.31M
March 12, 2024 12.37M
March 11, 2024 12.48M
March 08, 2024 12.49M

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

20.00
Minimum
Nov 17 2020
71.24M
Maximum
Jul 22 2021
17.34M
Average
11.47M
Median

Share Class Assets Under Management Benchmarks