Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 3.645M
April 30, 2024 3.656M
April 29, 2024 3.472M
April 26, 2024 3.533M
April 25, 2024 3.562M
April 24, 2024 3.508M
April 23, 2024 3.511M
April 22, 2024 3.649M
April 19, 2024 3.751M
April 18, 2024 3.793M
April 17, 2024 3.515M
April 16, 2024 3.428M
April 15, 2024 3.377M
April 12, 2024 3.271M
April 11, 2024 3.122M
April 10, 2024 3.123M
April 09, 2024 2.945M
April 08, 2024 2.953M
April 05, 2024 2.991M
April 04, 2024 3.066M
April 03, 2024 2.969M
April 02, 2024 2.999M
April 01, 2024 2.888M
March 28, 2024 2.826M
March 27, 2024 2.860M
Date Value
March 26, 2024 3.010M
March 25, 2024 2.993M
March 22, 2024 2.990M
March 21, 2024 2.924M
March 20, 2024 3.024M
March 19, 2024 3.161M
March 18, 2024 3.232M
March 15, 2024 3.211M
March 14, 2024 2.972M
March 13, 2024 2.866M
March 12, 2024 2.895M
March 11, 2024 2.939M
March 08, 2024 2.898M
March 07, 2024 2.851M
March 06, 2024 2.934M
March 05, 2024 2.992M
March 04, 2024 2.963M
March 01, 2024 3.025M
February 29, 2024 3.088M
February 28, 2024 3.165M
February 27, 2024 2.920M
February 26, 2024 2.958M
February 23, 2024 2.945M
February 22, 2024 2.955M
February 21, 2024 3.091M

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

2.045M
Minimum
Jul 05 2019
20.46M
Maximum
Jul 09 2020
7.109M
Average
6.101M
Median
Aug 22 2023