Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 23, 2024 8.874M
May 22, 2024 9.029M
May 21, 2024 9.019M
May 20, 2024 8.994M
May 17, 2024 8.728M
May 16, 2024 8.456M
May 15, 2024 8.299M
May 14, 2024 7.970M
May 13, 2024 7.860M
May 10, 2024 8.216M
May 09, 2024 8.399M
May 08, 2024 8.328M
May 07, 2024 8.200M
May 06, 2024 8.268M
May 03, 2024 8.306M
May 02, 2024 8.142M
May 01, 2024 7.680M
April 30, 2024 7.405M
April 29, 2024 8.007M
April 26, 2024 8.267M
April 25, 2024 8.396M
April 24, 2024 8.297M
April 23, 2024 8.274M
April 22, 2024 8.090M
April 19, 2024 7.449M
Date Value
April 18, 2024 7.192M
April 17, 2024 6.894M
April 16, 2024 6.885M
April 15, 2024 7.042M
April 12, 2024 7.905M
April 11, 2024 8.667M
April 10, 2024 8.818M
April 09, 2024 9.125M
April 08, 2024 9.328M
April 05, 2024 8.932M
April 04, 2024 9.109M
April 03, 2024 8.890M
April 02, 2024 9.094M
April 01, 2024 9.343M
March 28, 2024 10.10M
March 27, 2024 10.12M
March 26, 2024 10.26M
March 25, 2024 10.03M
March 22, 2024 9.444M
March 21, 2024 9.539M
March 20, 2024 9.121M
March 19, 2024 8.677M
March 18, 2024 8.884M
March 15, 2024 10.17M
March 14, 2024 10.70M

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

6.138M
Minimum
Jan 09 2024
112.17M
Maximum
May 12 2021
27.30M
Average
18.48M
Median
Sep 22 2022