Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 14, 2024 10.72M
May 13, 2024 10.71M
May 10, 2024 10.71M
May 09, 2024 10.71M
May 08, 2024 10.70M
May 07, 2024 10.71M
May 06, 2024 10.71M
May 03, 2024 10.71M
May 02, 2024 10.68M
May 01, 2024 10.66M
April 30, 2024 10.69M
April 29, 2024 10.70M
April 26, 2024 10.69M
April 25, 2024 10.68M
April 24, 2024 10.69M
April 23, 2024 10.69M
April 22, 2024 10.68M
April 19, 2024 10.67M
April 18, 2024 10.66M
April 17, 2024 10.67M
April 16, 2024 10.66M
April 15, 2024 10.67M
April 12, 2024 10.69M
April 11, 2024 10.68M
April 10, 2024 10.67M
Date Value
April 09, 2024 10.72M
April 08, 2024 10.70M
April 05, 2024 10.71M
April 04, 2024 10.72M
April 03, 2024 10.71M
April 02, 2024 10.71M
April 01, 2024 10.70M
March 28, 2024 10.76M
March 27, 2024 10.76M
March 26, 2024 10.75M
March 25, 2024 10.75M
March 22, 2024 10.76M
March 21, 2024 10.74M
March 20, 2024 10.74M
March 19, 2024 10.72M
March 18, 2024 10.71M
March 15, 2024 10.71M
March 14, 2024 10.71M
March 13, 2024 10.72M
March 12, 2024 10.72M
March 11, 2024 10.73M
March 08, 2024 10.74M
March 07, 2024 10.73M
March 06, 2024 10.72M
March 05, 2024 10.71M

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

7.158M
Minimum
May 14 2020
35.69M
Maximum
Mar 23 2022
18.66M
Average
20.10M
Median