Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 4.524M
May 30, 2024 4.531M
May 29, 2024 4.432M
May 28, 2024 4.510M
May 24, 2024 4.524M
May 23, 2024 4.386M
May 22, 2024 4.490M
May 21, 2024 4.349M
May 20, 2024 4.304M
May 17, 2024 4.306M
May 16, 2024 4.331M
May 15, 2024 4.364M
May 14, 2024 4.382M
May 13, 2024 4.256M
May 10, 2024 4.190M
May 09, 2024 4.256M
May 08, 2024 4.234M
May 07, 2024 4.279M
May 06, 2024 4.337M
May 03, 2024 4.254M
May 02, 2024 4.176M
May 01, 2024 4.101M
April 30, 2024 4.083M
April 29, 2024 4.161M
April 26, 2024 4.087M
Date Value
April 25, 2024 4.027M
April 24, 2024 4.098M
April 23, 2024 4.134M
April 22, 2024 4.038M
April 19, 2024 4.026M
April 18, 2024 4.030M
April 17, 2024 4.045M
April 16, 2024 4.065M
April 15, 2024 4.104M
April 12, 2024 4.206M
April 11, 2024 4.291M
April 10, 2024 4.313M
April 09, 2024 4.427M
April 08, 2024 4.380M
April 05, 2024 4.341M
April 04, 2024 4.345M
April 03, 2024 4.377M
April 02, 2024 4.329M
April 01, 2024 4.440M
March 28, 2024 4.485M
March 27, 2024 4.462M
March 26, 2024 4.298M
March 25, 2024 4.309M
March 22, 2024 4.326M
March 21, 2024 4.410M

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

3.921M
Minimum
Oct 27 2023
6.273M
Maximum
Aug 01 2023
4.519M
Average
4.394M
Median
Feb 01 2024