Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 21, 2024 10.58M
May 20, 2024 10.59M
May 17, 2024 10.56M
May 16, 2024 10.55M
May 15, 2024 10.63M
May 14, 2024 10.53M
May 13, 2024 10.50M
May 10, 2024 10.18M
May 09, 2024 10.13M
May 08, 2024 10.06M
May 07, 2024 10.03M
May 06, 2024 9.940M
May 03, 2024 9.832M
May 02, 2024 9.719M
May 01, 2024 9.608M
April 30, 2024 9.555M
April 29, 2024 9.663M
April 26, 2024 9.586M
April 25, 2024 9.547M
April 24, 2024 9.554M
April 23, 2024 9.539M
April 22, 2024 9.447M
April 19, 2024 9.404M
April 18, 2024 9.389M
April 17, 2024 9.296M
Date Value
April 16, 2024 9.316M
April 15, 2024 9.374M
April 12, 2024 9.441M
April 11, 2024 9.503M
April 10, 2024 9.519M
April 09, 2024 9.695M
April 08, 2024 9.672M
April 05, 2024 9.676M
April 04, 2024 9.674M
April 03, 2024 9.689M
April 02, 2024 9.663M
April 01, 2024 9.728M
March 28, 2024 9.801M
March 27, 2024 9.787M
March 26, 2024 9.669M
March 25, 2024 9.696M
March 22, 2024 9.781M
March 21, 2024 9.818M
March 20, 2024 9.705M
March 19, 2024 9.608M
March 18, 2024 9.495M
March 15, 2024 9.537M
March 14, 2024 9.521M
March 13, 2024 9.561M
March 12, 2024 9.528M

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

15.04
Minimum
Apr 08 2021
10.63M
Maximum
May 15 2024
7.604M
Average
8.373M
Median

Share Class Assets Under Management Benchmarks