Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 4.443M
April 30, 2024 4.444M
April 29, 2024 4.446M
April 26, 2024 4.418M
April 25, 2024 4.364M
April 24, 2024 4.342M
April 23, 2024 4.327M
April 22, 2024 4.330M
April 19, 2024 4.334M
April 18, 2024 4.368M
April 17, 2024 4.355M
April 16, 2024 4.319M
April 15, 2024 4.337M
April 12, 2024 4.233M
April 11, 2024 4.270M
April 10, 2024 4.279M
April 09, 2024 4.297M
April 08, 2024 4.314M
April 05, 2024 4.346M
April 04, 2024 4.346M
April 03, 2024 4.346M
April 02, 2024 4.360M
April 01, 2024 4.373M
March 28, 2024 4.302M
March 27, 2024 4.307M
Date Value
March 26, 2024 4.346M
March 25, 2024 4.311M
March 22, 2024 4.311M
March 21, 2024 4.361M
March 20, 2024 4.356M
March 19, 2024 4.339M
March 18, 2024 4.355M
March 15, 2024 4.332M
March 14, 2024 4.331M
March 13, 2024 4.339M
March 12, 2024 4.390M
March 11, 2024 4.346M
March 10, 2024 4.266M
March 09, 2024 4.266M
March 08, 2024 4.266M
March 07, 2024 4.268M
March 06, 2024 4.278M
March 05, 2024 4.311M
March 04, 2024 4.255M
March 03, 2024 4.261M
March 02, 2024 4.261M
March 01, 2024 4.261M
February 29, 2024 4.259M
February 28, 2024 4.209M
February 27, 2024 4.240M

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

3.883M
Minimum
Jan 17 2024
27.94M
Maximum
Dec 11 2019
7.867M
Average
6.744M
Median
Jul 01 2022