Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 3.267M
April 23, 2024 3.259M
April 22, 2024 3.211M
April 19, 2024 3.172M
April 18, 2024 3.148M
April 17, 2024 3.151M
April 16, 2024 3.171M
April 15, 2024 3.193M
April 12, 2024 3.227M
April 11, 2024 3.280M
April 10, 2024 3.270M
April 09, 2024 3.019M
April 08, 2024 3.012M
April 05, 2024 2.994M
April 04, 2024 2.975M
April 03, 2024 3.003M
April 02, 2024 2.986M
April 01, 2024 3.025M
March 28, 2024 3.038M
March 27, 2024 2.700M
March 26, 2024 2.665M
March 25, 2024 2.662M
March 22, 2024 2.661M
March 21, 2024 2.686M
March 20, 2024 2.658M
Date Value
March 19, 2024 2.621M
March 18, 2024 2.603M
March 15, 2024 2.606M
March 14, 2024 2.603M
March 13, 2024 2.633M
March 12, 2024 2.624M
March 11, 2024 2.618M
March 08, 2024 2.953M
March 07, 2024 4.274M
March 06, 2024 4.236M
March 05, 2024 4.242M
March 04, 2024 4.239M
March 01, 2024 5.226M
February 29, 2024 5.207M
February 28, 2024 5.161M
February 27, 2024 5.151M
February 26, 2024 5.169M
February 23, 2024 5.196M
February 22, 2024 5.164M
February 21, 2024 6.093M
February 20, 2024 6.091M
February 16, 2024 6.122M
February 15, 2024 6.159M
February 14, 2024 6.039M
February 13, 2024 5.950M

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

30.14
Minimum
Dec 11 2023
6.159M
Maximum
Feb 15 2024
4.711M
Average
5.872M
Median
Dec 13 2023