Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 3.979M
May 30, 2024 3.934M
May 29, 2024 3.895M
May 28, 2024 3.945M
May 27, 2024 3.988M
May 24, 2024 3.971M
May 23, 2024 3.939M
May 22, 2024 3.989M
May 21, 2024 4.021M
May 17, 2024 4.023M
May 16, 2024 4.020M
May 15, 2024 4.054M
May 14, 2024 4.028M
May 13, 2024 3.989M
May 10, 2024 3.993M
May 09, 2024 3.996M
May 08, 2024 3.958M
May 07, 2024 3.968M
May 06, 2024 3.960M
May 03, 2024 3.906M
May 02, 2024 3.868M
May 01, 2024 3.819M
April 30, 2024 3.815M
April 29, 2024 3.885M
April 26, 2024 3.862M
Date Value
April 25, 2024 3.851M
April 24, 2024 3.869M
April 23, 2024 3.867M
April 22, 2024 3.818M
April 19, 2024 3.782M
April 18, 2024 3.768M
April 17, 2024 3.775M
April 16, 2024 3.805M
April 15, 2024 3.825M
April 12, 2024 3.866M
April 11, 2024 3.930M
April 10, 2024 3.928M
April 09, 2024 4.009M
April 08, 2024 4.005M
April 05, 2024 3.988M
April 04, 2024 3.955M
April 03, 2024 1.999M
April 02, 2024 1.992M
April 01, 2024 2.017M
March 28, 2024 2.032M
March 27, 2024 2.024M
March 26, 2024 1.998M
March 25, 2024 2.002M
March 22, 2024 2.002M
March 21, 2024 2.017M

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

30.00
Minimum
Feb 05 2020
6.039M
Maximum
Nov 16 2021
2.922M
Average
1.840M
Median
Aug 01 2023