Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 21, 2024 10.78M
May 20, 2024 10.81M
May 17, 2024 10.80M
May 16, 2024 10.81M
May 15, 2024 10.89M
May 14, 2024 10.84M
May 13, 2024 10.71M
May 10, 2024 10.68M
May 09, 2024 10.70M
May 08, 2024 10.60M
May 07, 2024 10.65M
May 06, 2024 10.65M
May 03, 2024 10.52M
May 02, 2024 10.41M
May 01, 2024 10.27M
April 30, 2024 10.27M
April 29, 2024 10.43M
April 26, 2024 10.36M
April 25, 2024 10.29M
April 24, 2024 10.36M
April 23, 2024 10.35M
April 22, 2024 10.21M
April 19, 2024 10.11M
April 18, 2024 10.08M
April 17, 2024 10.08M
Date Value
April 16, 2024 10.17M
April 15, 2024 10.20M
April 12, 2024 10.32M
April 11, 2024 10.51M
April 10, 2024 10.49M
April 09, 2024 10.72M
April 08, 2024 10.66M
April 05, 2024 10.61M
April 04, 2024 10.55M
April 03, 2024 10.66M
April 02, 2024 10.65M
April 01, 2024 10.80M
March 28, 2024 10.88M
March 27, 2024 10.84M
March 26, 2024 10.66M
March 25, 2024 10.68M
March 22, 2024 10.69M
March 21, 2024 10.77M
March 20, 2024 10.67M
March 19, 2024 10.52M
March 18, 2024 10.46M
March 15, 2024 11.54M
March 14, 2024 10.49M
March 13, 2024 10.65M
March 12, 2024 10.63M

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

1.760M
Minimum
Mar 23 2020
12.49M
Maximum
Aug 16 2022
8.071M
Average
9.786M
Median
Oct 19 2023