Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 7.160M
May 16, 2024 7.732M
May 15, 2024 7.712M
May 14, 2024 7.737M
May 13, 2024 7.734M
May 10, 2024 7.772M
May 09, 2024 7.805M
May 08, 2024 7.747M
May 07, 2024 7.689M
May 06, 2024 7.681M
May 03, 2024 7.637M
May 02, 2024 7.039M
May 01, 2024 6.967M
April 30, 2024 6.933M
April 29, 2024 6.957M
April 26, 2024 6.890M
April 25, 2024 6.871M
April 24, 2024 6.848M
April 23, 2024 6.877M
April 22, 2024 6.857M
April 19, 2024 6.834M
April 18, 2024 6.812M
April 17, 2024 6.843M
April 16, 2024 6.867M
April 15, 2024 6.232M
Date Value
April 12, 2024 6.258M
April 11, 2024 6.313M
April 10, 2024 6.293M
April 09, 2024 6.280M
April 08, 2024 6.346M
April 05, 2024 6.367M
April 04, 2024 6.254M
April 03, 2024 6.245M
April 02, 2024 6.302M
April 01, 2024 6.328M
March 28, 2024 6.362M
March 27, 2024 6.383M
March 26, 2024 6.288M
March 25, 2024 5.732M
March 22, 2024 5.733M
March 21, 2024 5.687M
March 20, 2024 5.691M
March 19, 2024 5.632M
March 18, 2024 5.567M
March 15, 2024 5.569M
March 14, 2024 5.539M
March 13, 2024 5.531M
March 12, 2024 5.540M
March 11, 2024 5.578M
March 08, 2024 5.621M

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

1.834M
Minimum
Oct 05 2023
7.805M
Maximum
May 09 2024
4.297M
Average
3.708M
Median