Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 28, 2024 7.043M
May 27, 2024 7.131M
May 24, 2024 7.135M
May 23, 2024 7.126M
May 22, 2024 7.229M
May 21, 2024 7.236M
May 17, 2024 7.285M
May 16, 2024 7.279M
May 15, 2024 7.291M
May 14, 2024 7.214M
May 13, 2024 7.168M
May 10, 2024 7.177M
May 09, 2024 6.724M
May 08, 2024 6.642M
May 07, 2024 6.684M
May 06, 2024 6.636M
May 03, 2024 6.624M
May 02, 2024 6.601M
May 01, 2024 6.609M
April 30, 2024 6.592M
April 29, 2024 6.663M
April 26, 2024 6.659M
April 25, 2024 6.645M
April 24, 2024 6.717M
April 23, 2024 6.719M
Date Value
April 22, 2024 6.612M
April 19, 2024 6.580M
April 18, 2024 6.555M
April 17, 2024 6.575M
April 16, 2024 6.625M
April 15, 2024 6.658M
April 12, 2024 6.698M
April 11, 2024 6.819M
April 10, 2024 6.847M
April 09, 2024 6.941M
April 08, 2024 6.880M
April 05, 2024 6.889M
April 04, 2024 6.835M
April 03, 2024 6.919M
April 02, 2024 6.918M
April 01, 2024 7.046M
March 28, 2024 7.112M
March 27, 2024 7.106M
March 26, 2024 7.044M
March 25, 2024 7.039M
March 22, 2024 7.071M
March 21, 2024 7.099M
March 20, 2024 7.075M
March 19, 2024 7.092M
March 18, 2024 7.041M

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

1.005M
Minimum
Feb 03 2023
7.291M
Maximum
May 15 2024
6.327M
Average
6.575M
Median
Apr 17 2024