Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 12.45M
May 16, 2024 12.48M
May 15, 2024 12.50M
May 14, 2024 12.42M
May 13, 2024 12.39M
May 10, 2024 12.38M
May 09, 2024 12.41M
May 08, 2024 12.39M
May 07, 2024 12.41M
May 06, 2024 12.38M
May 03, 2024 12.37M
May 02, 2024 12.31M
May 01, 2024 12.26M
April 30, 2024 12.27M
April 29, 2024 12.31M
April 26, 2024 12.27M
April 25, 2024 12.24M
April 24, 2024 12.28M
April 23, 2024 12.31M
April 22, 2024 12.28M
April 19, 2024 12.28M
April 18, 2024 12.26M
April 17, 2024 12.30M
April 16, 2024 12.24M
April 15, 2024 12.28M
Date Value
April 12, 2024 12.35M
April 11, 2024 12.32M
April 10, 2024 12.34M
April 09, 2024 12.47M
April 08, 2024 12.43M
April 05, 2024 12.43M
April 04, 2024 12.50M
April 03, 2024 12.47M
April 02, 2024 12.46M
April 01, 2024 12.47M
March 28, 2024 12.60M
March 27, 2024 12.61M
March 26, 2024 12.58M
March 25, 2024 12.57M
March 22, 2024 12.58M
March 21, 2024 12.54M
March 20, 2024 12.53M
March 19, 2024 12.51M
March 18, 2024 12.48M
March 15, 2024 12.49M
March 14, 2024 12.50M
March 13, 2024 12.57M
March 12, 2024 12.58M
March 11, 2024 12.62M
March 08, 2024 12.63M

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.

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Share Class Assets Under Management Range, Past 5 Years

11.77M
Minimum
Oct 19 2023
20.17M
Maximum
Nov 09 2021
15.10M
Average
12.83M
Median