Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 14, 2024 2.695M
May 13, 2024 2.645M
May 10, 2024 2.633M
May 09, 2024 2.631M
May 08, 2024 2.645M
May 07, 2024 2.634M
May 06, 2024 2.661M
May 03, 2024 2.654M
May 02, 2024 2.612M
May 01, 2024 2.538M
April 30, 2024 2.541M
April 29, 2024 2.604M
April 26, 2024 2.551M
April 25, 2024 2.516M
April 24, 2024 2.508M
April 23, 2024 2.509M
April 22, 2024 2.479M
April 19, 2024 2.436M
April 18, 2024 2.467M
April 17, 2024 2.456M
April 16, 2024 2.465M
April 15, 2024 2.535M
April 12, 2024 2.588M
April 11, 2024 2.699M
April 10, 2024 2.662M
Date Value
April 09, 2024 2.755M
April 08, 2024 2.724M
April 05, 2024 2.687M
April 04, 2024 2.665M
April 03, 2024 2.682M
April 02, 2024 2.672M
April 01, 2024 2.652M
March 28, 2024 2.666M
March 27, 2024 2.657M
March 26, 2024 2.637M
March 25, 2024 2.651M
March 22, 2024 2.638M
March 21, 2024 2.662M
March 20, 2024 2.642M
March 19, 2024 2.584M
March 18, 2024 2.607M
March 15, 2024 2.603M
March 14, 2024 2.648M
March 13, 2024 2.654M
March 12, 2024 2.688M
March 11, 2024 2.647M
March 08, 2024 2.665M
March 07, 2024 2.683M
March 06, 2024 2.629M
March 05, 2024 2.556M

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

2.436M
Minimum
Apr 19 2024
2.755M
Maximum
Apr 09 2024
2.597M
Average
2.603M
Median