Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 30, 2024 1.055M
April 29, 2024 1.067M
April 26, 2024 1.067M
April 25, 2024 1.066M
April 24, 2024 1.065M
April 23, 2024 1.085M
April 22, 2024 1.068M
April 19, 2024 1.056M
April 18, 2024 1.054M
April 17, 2024 1.053M
April 16, 2024 1.063M
April 15, 2024 1.078M
April 12, 2024 1.081M
April 11, 2024 1.092M
April 10, 2024 1.092M
April 09, 2024 1.108M
April 08, 2024 1.108M
April 05, 2024 1.105M
April 04, 2024 1.105M
April 03, 2024 1.109M
April 02, 2024 1.101M
April 01, 2024 1.107M
March 28, 2024 1.118M
March 27, 2024 1.116M
March 26, 2024 1.106M
Date Value
March 25, 2024 1.114M
March 22, 2024 1.120M
March 21, 2024 1.123M
March 20, 2024 1.107M
March 19, 2024 1.094M
March 18, 2024 1.098M
March 15, 2024 1.099M
March 14, 2024 1.104M
March 13, 2024 1.118M
March 12, 2024 1.122M
March 11, 2024 1.113M
March 08, 2024 1.119M
March 07, 2024 1.119M
March 06, 2024 1.110M
March 05, 2024 1.108M
March 04, 2024 1.114M
March 01, 2024 1.113M
February 29, 2024 1.112M
February 28, 2024 1.107M
February 27, 2024 1.112M
February 26, 2024 1.112M
February 23, 2024 1.116M
February 22, 2024 1.112M
February 21, 2024 1.097M
February 20, 2024 1.091M

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

24.87
Minimum
Jun 08 2022
1.123M
Maximum
Mar 21 2024
996598.7
Average
1.004M
Median