Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 3.662M
April 17, 2024 3.730M
April 16, 2024 3.784M
April 15, 2024 3.900M
April 12, 2024 4.019M
April 11, 2024 4.203M
April 10, 2024 4.213M
April 09, 2024 4.156M
April 08, 2024 4.178M
April 05, 2024 4.265M
April 04, 2024 4.116M
April 03, 2024 4.121M
April 02, 2024 4.019M
April 01, 2024 3.826M
March 28, 2024 3.719M
March 27, 2024 3.586M
March 26, 2024 3.499M
March 25, 2024 3.589M
March 22, 2024 3.500M
March 21, 2024 3.516M
March 20, 2024 3.470M
March 19, 2024 3.483M
March 18, 2024 3.380M
March 15, 2024 3.359M
March 14, 2024 3.311M
Date Value
March 13, 2024 3.200M
March 12, 2024 3.021M
March 11, 2024 3.042M
March 08, 2024 2.953M
March 07, 2024 2.918M
March 06, 2024 2.833M
March 05, 2024 2.815M
March 04, 2024 2.767M
March 01, 2024 2.871M
February 29, 2024 2.763M
February 28, 2024 2.727M
February 27, 2024 2.763M
February 26, 2024 2.819M
February 23, 2024 2.772M
February 22, 2024 2.816M
February 21, 2024 2.798M
February 20, 2024 2.662M
February 16, 2024 2.768M
February 15, 2024 2.780M
February 14, 2024 2.568M
February 13, 2024 2.573M
February 12, 2024 2.630M
February 09, 2024 2.558M
February 08, 2024 2.688M
February 07, 2024 2.599M

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

2.196M
Minimum
Jun 23 2023
4.265M
Maximum
Apr 05 2024
2.906M
Average
2.800M
Median