Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 07, 2024 10.07M
May 06, 2024 10.04M
May 03, 2024 9.942M
May 02, 2024 9.879M
May 01, 2024 9.709M
April 30, 2024 9.686M
April 29, 2024 9.903M
April 26, 2024 9.845M
April 25, 2024 9.773M
April 24, 2024 9.809M
April 23, 2024 9.817M
April 22, 2024 9.622M
April 19, 2024 9.531M
April 18, 2024 9.485M
April 17, 2024 9.521M
April 16, 2024 9.610M
April 15, 2024 9.621M
April 12, 2024 9.700M
April 11, 2024 9.850M
April 10, 2024 9.788M
April 09, 2024 10.01M
April 08, 2024 10.03M
April 05, 2024 9.996M
April 04, 2024 9.924M
April 03, 2024 5.738M
Date Value
April 02, 2024 5.703M
April 01, 2024 5.803M
March 28, 2024 5.851M
March 27, 2024 5.813M
March 26, 2024 5.709M
March 25, 2024 5.721M
March 22, 2024 5.738M
March 21, 2024 5.796M
March 20, 2024 5.729M
March 19, 2024 5.633M
March 18, 2024 5.581M
March 15, 2024 5.608M
March 14, 2024 5.595M
March 13, 2024 5.677M
March 12, 2024 5.660M
March 11, 2024 5.651M
March 08, 2024 5.707M
March 07, 2024 5.729M
March 06, 2024 5.683M
March 05, 2024 5.673M
March 04, 2024 5.732M
March 01, 2024 5.744M
February 29, 2024 5.702M
February 28, 2024 5.652M
February 27, 2024 5.696M

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.

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Share Class Assets Under Management Range, Past 5 Years

1.179M
Minimum
Mar 23 2020
10.07M
Maximum
May 07 2024
3.009M
Average
2.553M
Median