Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 2.923M
May 02, 2024 2.918M
May 01, 2024 2.914M
April 30, 2024 2.924M
April 29, 2024 2.926M
April 26, 2024 2.924M
April 25, 2024 2.923M
April 24, 2024 2.926M
April 23, 2024 2.927M
April 22, 2024 2.924M
April 19, 2024 2.923M
April 18, 2024 2.922M
April 17, 2024 2.924M
April 16, 2024 2.921M
April 15, 2024 2.923M
April 12, 2024 2.924M
April 11, 2024 2.921M
April 10, 2024 2.919M
April 09, 2024 2.931M
April 08, 2024 2.928M
April 05, 2024 2.930M
April 04, 2024 2.935M
April 03, 2024 2.932M
April 02, 2024 2.931M
April 01, 2024 2.930M
Date Value
March 28, 2024 2.946M
March 27, 2024 2.948M
March 26, 2024 2.947M
March 25, 2024 2.946M
March 22, 2024 2.947M
March 21, 2024 2.944M
March 20, 2024 2.944M
March 19, 2024 2.940M
March 18, 2024 2.938M
March 15, 2024 2.937M
March 14, 2024 2.939M
March 13, 2024 2.942M
March 12, 2024 2.943M
March 11, 2024 2.946M
March 08, 2024 2.948M
March 07, 2024 2.946M
March 06, 2024 4.415M
March 05, 2024 4.415M
March 04, 2024 4.411M
March 01, 2024 4.414M
February 29, 2024 4.423M
February 28, 2024 4.421M
February 27, 2024 4.417M
February 26, 2024 4.416M
February 23, 2024 4.418M

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

99.50
Minimum
Apr 19 2023
16.62M
Maximum
Sep 20 2023
4.709M
Average
4.419M
Median