Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 17.86M
May 16, 2024 18.18M
May 15, 2024 18.21M
May 14, 2024 17.60M
May 13, 2024 17.00M
May 10, 2024 16.88M
May 09, 2024 16.63M
May 08, 2024 16.93M
May 07, 2024 16.95M
May 06, 2024 17.23M
May 03, 2024 16.53M
May 02, 2024 15.94M
May 01, 2024 14.65M
April 30, 2024 15.26M
April 29, 2024 15.87M
April 26, 2024 16.24M
April 25, 2024 14.89M
April 24, 2024 14.14M
April 23, 2024 13.61M
April 22, 2024 13.42M
April 19, 2024 12.73M
April 18, 2024 14.09M
April 17, 2024 13.96M
April 16, 2024 14.58M
April 15, 2024 14.30M
Date Value
April 12, 2024 14.72M
April 11, 2024 15.15M
April 10, 2024 14.49M
April 09, 2024 13.41M
April 08, 2024 13.72M
April 05, 2024 14.25M
April 04, 2024 13.84M
April 03, 2024 14.40M
April 02, 2024 14.48M
April 01, 2024 14.62M
March 28, 2024 14.60M
March 27, 2024 14.56M
March 26, 2024 9.705M
March 25, 2024 9.925M
March 22, 2024 10.36M
March 21, 2024 10.50M
March 20, 2024 10.38M
March 19, 2024 11.03M
March 18, 2024 9.689M
March 15, 2024 9.598M
March 14, 2024 8.833M
March 13, 2024 9.095M
March 12, 2024 9.584M
March 11, 2024 9.328M
March 08, 2024 8.388M

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

2.555M
Minimum
Jan 18 2024
18.21M
Maximum
May 15 2024
10.20M
Average
9.705M
Median
Mar 26 2024