Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 06, 2024 13.68M
May 03, 2024 13.64M
May 02, 2024 13.58M
May 01, 2024 13.53M
April 30, 2024 13.62M
April 29, 2024 13.65M
April 26, 2024 13.61M
April 25, 2024 13.58M
April 24, 2024 13.63M
April 23, 2024 13.63M
April 22, 2024 13.57M
April 19, 2024 13.53M
April 18, 2024 13.51M
April 17, 2024 13.52M
April 16, 2024 13.51M
April 15, 2024 13.57M
April 12, 2024 13.60M
April 11, 2024 13.62M
April 10, 2024 13.64M
April 09, 2024 13.71M
April 08, 2024 13.69M
April 05, 2024 13.68M
April 04, 2024 13.69M
April 03, 2024 13.67M
April 02, 2024 13.66M
Date Value
April 01, 2024 13.71M
March 28, 2024 13.83M
March 27, 2024 13.82M
March 26, 2024 13.81M
March 25, 2024 13.83M
March 22, 2024 13.83M
March 21, 2024 13.82M
March 20, 2024 13.80M
March 19, 2024 13.80M
March 18, 2024 13.77M
March 15, 2024 13.76M
March 14, 2024 13.77M
March 13, 2024 13.81M
March 12, 2024 13.79M
March 11, 2024 13.79M
March 08, 2024 13.79M
March 07, 2024 13.78M
March 06, 2024 13.76M
March 05, 2024 13.74M
March 04, 2024 13.73M
March 01, 2024 13.72M
February 29, 2024 13.78M
February 28, 2024 13.77M
February 27, 2024 13.78M
February 26, 2024 13.79M

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

11.16M
Minimum
Oct 13 2022
14.37M
Maximum
Aug 15 2022
12.49M
Average
11.78M
Median
Jan 26 2023