Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 4.440M
April 30, 2024 4.440M
April 29, 2024 4.516M
April 26, 2024 4.443M
April 25, 2024 4.938M
April 24, 2024 4.951M
April 23, 2024 4.924M
April 22, 2024 4.888M
April 19, 2024 4.872M
April 18, 2024 4.905M
April 17, 2024 4.882M
April 16, 2024 4.893M
April 15, 2024 4.970M
April 12, 2024 5.010M
April 11, 2024 5.089M
April 10, 2024 5.101M
April 09, 2024 5.159M
April 08, 2024 5.109M
April 05, 2024 5.050M
April 04, 2024 5.083M
April 03, 2024 5.066M
April 02, 2024 5.042M
April 01, 2024 5.089M
March 28, 2024 5.121M
March 27, 2024 5.118M
Date Value
March 26, 2024 5.059M
March 25, 2024 5.081M
March 22, 2024 5.101M
March 21, 2024 5.135M
March 20, 2024 5.076M
March 19, 2024 5.025M
March 18, 2024 5.039M
March 15, 2024 5.025M
March 14, 2024 5.036M
March 13, 2024 5.085M
March 12, 2024 5.077M
March 11, 2024 5.035M
March 08, 2024 5.033M
March 07, 2024 5.033M
March 06, 2024 4.968M
March 05, 2024 4.901M
March 04, 2024 4.978M
March 01, 2024 4.997M
February 29, 2024 4.942M
February 28, 2024 4.888M
February 27, 2024 4.910M
February 26, 2024 4.850M
February 23, 2024 4.848M
February 22, 2024 4.858M
February 21, 2024 4.874M

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

25.00
Minimum
Dec 08 2020
10.16M
Maximum
Aug 31 2021
6.707M
Average
7.023M
Median
Mar 20 2023