Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 02, 2024 15.85M
May 01, 2024 15.47M
April 30, 2024 15.64M
April 29, 2024 16.48M
April 26, 2024 15.76M
April 25, 2024 15.48M
April 24, 2024 15.46M
April 23, 2024 16.15M
April 22, 2024 15.78M
April 19, 2024 15.63M
April 18, 2024 15.92M
April 17, 2024 16.13M
April 16, 2024 16.28M
April 15, 2024 16.48M
April 12, 2024 17.06M
April 11, 2024 17.64M
April 10, 2024 17.38M
April 09, 2024 17.92M
April 08, 2024 17.74M
April 05, 2024 17.43M
April 04, 2024 17.24M
April 03, 2024 17.65M
April 02, 2024 17.62M
April 01, 2024 18.18M
March 28, 2024 18.48M
Date Value
March 27, 2024 18.57M
March 26, 2024 18.16M
March 25, 2024 18.13M
March 22, 2024 18.26M
March 21, 2024 18.20M
March 20, 2024 18.00M
March 19, 2024 17.49M
March 18, 2024 17.20M
March 15, 2024 16.95M
March 14, 2024 17.28M
March 13, 2024 17.53M
March 12, 2024 17.60M
March 11, 2024 17.31M
March 08, 2024 17.40M
March 07, 2024 17.55M
March 06, 2024 17.29M
March 05, 2024 17.42M
March 04, 2024 15.65M
March 01, 2024 16.10M
February 29, 2024 16.01M
February 28, 2024 15.78M
February 27, 2024 15.66M
February 26, 2024 15.56M
February 23, 2024 15.48M
February 22, 2024 15.63M

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

8.769M
Minimum
Dec 28 2022
39.76M
Maximum
Nov 18 2021
20.99M
Average
20.78M
Median
Apr 04 2022