Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 22, 2024 4.023M
May 21, 2024 4.030M
May 20, 2024 4.060M
May 17, 2024 4.057M
May 16, 2024 4.074M
May 15, 2024 4.087M
May 14, 2024 4.027M
May 13, 2024 3.993M
May 10, 2024 4.000M
May 09, 2024 4.017M
May 08, 2024 3.988M
May 07, 2024 4.038M
May 06, 2024 4.019M
May 03, 2024 4.017M
May 02, 2024 3.976M
May 01, 2024 3.949M
April 30, 2024 3.899M
April 29, 2024 3.938M
April 26, 2024 3.913M
April 25, 2024 3.902M
April 24, 2024 3.943M
April 23, 2024 3.945M
April 22, 2024 3.876M
April 19, 2024 3.845M
April 18, 2024 3.860M
Date Value
April 17, 2024 3.891M
April 16, 2024 3.915M
April 15, 2024 3.932M
April 12, 2024 3.981M
April 11, 2024 4.070M
April 10, 2024 4.070M
April 09, 2024 4.127M
April 08, 2024 4.097M
April 05, 2024 4.091M
April 04, 2024 4.055M
April 03, 2024 4.110M
April 02, 2024 4.099M
April 01, 2024 4.175M
March 28, 2024 4.210M
March 27, 2024 4.213M
March 26, 2024 4.155M
March 25, 2024 4.143M
March 22, 2024 4.161M
March 21, 2024 4.178M
March 20, 2024 4.163M
March 19, 2024 4.155M
March 18, 2024 4.131M
March 15, 2024 4.134M
March 14, 2024 4.137M
March 13, 2024 4.182M

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

3.319M
Minimum
Oct 27 2023
9.267M
Maximum
Dec 30 2021
6.141M
Average
6.464M
Median