Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 2.310M
April 17, 2024 2.269M
April 16, 2024 2.237M
April 15, 2024 2.174M
April 12, 2024 2.113M
April 11, 2024 2.025M
April 10, 2024 2.021M
April 09, 2024 2.049M
April 08, 2024 2.039M
April 05, 2024 2.000M
April 04, 2024 2.076M
April 03, 2024 2.074M
April 02, 2024 2.129M
April 01, 2024 2.243M
March 28, 2024 2.312M
March 27, 2024 2.402M
March 26, 2024 2.464M
March 25, 2024 2.404M
March 22, 2024 2.470M
March 21, 2024 2.459M
March 20, 2024 2.492M
March 19, 2024 2.484M
March 18, 2024 2.563M
March 15, 2024 2.582M
March 14, 2024 2.620M
Date Value
March 13, 2024 2.716M
March 12, 2024 2.888M
March 11, 2024 2.868M
March 08, 2024 2.960M
March 07, 2024 2.997M
March 06, 2024 3.091M
March 05, 2024 3.112M
March 04, 2024 3.167M
March 01, 2024 3.060M
February 29, 2024 3.186M
February 28, 2024 3.228M
February 27, 2024 3.188M
February 26, 2024 3.127M
February 23, 2024 3.184M
February 22, 2024 3.136M
February 21, 2024 3.157M
February 20, 2024 3.328M
February 16, 2024 3.209M
February 15, 2024 3.197M
February 14, 2024 3.486M
February 13, 2024 3.480M
February 12, 2024 3.406M
February 09, 2024 3.509M
February 08, 2024 3.348M
February 07, 2024 3.467M

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

2.000M
Minimum
Apr 05 2024
6.251M
Maximum
Mar 15 2023
3.923M
Average
3.725M
Median