Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 30, 2024 2.904M
May 29, 2024 2.922M
May 28, 2024 2.947M
May 27, 2024 2.945M
May 23, 2024 2.916M
May 22, 2024 2.944M
May 21, 2024 2.951M
May 20, 2024 2.945M
May 16, 2024 2.933M
May 15, 2024 2.937M
May 14, 2024 2.902M
May 13, 2024 2.891M
May 09, 2024 2.886M
May 08, 2024 2.868M
May 07, 2024 3.591M
May 06, 2024 3.592M
May 02, 2024 3.505M
May 01, 2024 3.480M
April 30, 2024 3.496M
April 29, 2024 3.548M
April 28, 2024 3.532M
April 25, 2024 3.512M
April 24, 2024 3.508M
April 23, 2024 3.504M
April 22, 2024 3.465M
Date Value
April 21, 2024 3.433M
April 18, 2024 3.464M
April 17, 2024 3.476M
April 16, 2024 3.500M
April 15, 2024 3.512M
April 11, 2024 3.597M
April 10, 2024 3.574M
April 09, 2024 3.604M
April 08, 2024 3.592M
April 07, 2024 3.593M
April 04, 2024 3.567M
April 03, 2024 3.624M
April 02, 2024 3.611M
April 01, 2024 3.634M
March 27, 2024 3.641M
March 26, 2024 3.609M
March 25, 2024 3.611M
March 21, 2024 3.643M
March 20, 2024 3.632M
March 19, 2024 3.599M
March 18, 2024 3.577M
March 17, 2024 3.560M
March 14, 2024 3.579M
March 13, 2024 3.580M
March 12, 2024 3.582M

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

2.500M
Minimum
Nov 13 2023
3.643M
Maximum
Mar 21 2024
3.342M
Average
3.384M
Median
Jan 25 2024