Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 22, 2024 4.992M
May 21, 2024 5.014M
May 20, 2024 5.067M
May 17, 2024 5.040M
May 16, 2024 5.095M
May 15, 2024 5.058M
May 14, 2024 4.984M
May 13, 2024 4.910M
May 10, 2024 4.842M
May 09, 2024 4.846M
May 08, 2024 4.841M
May 07, 2024 4.917M
May 06, 2024 4.977M
May 03, 2024 4.922M
May 02, 2024 4.837M
May 01, 2024 4.722M
April 30, 2024 4.723M
April 29, 2024 4.819M
April 26, 2024 4.802M
April 25, 2024 4.776M
April 24, 2024 4.769M
April 23, 2024 4.792M
April 22, 2024 4.680M
April 19, 2024 4.633M
April 18, 2024 5.924M
Date Value
April 17, 2024 4.736M
April 16, 2024 4.795M
April 15, 2024 4.787M
April 12, 2024 4.854M
April 11, 2024 4.982M
April 10, 2024 4.959M
April 09, 2024 5.020M
April 08, 2024 5.005M
April 05, 2024 5.012M
April 04, 2024 4.950M
April 03, 2024 5.019M
April 02, 2024 5.013M
April 01, 2024 5.043M
March 28, 2024 5.048M
March 27, 2024 5.033M
March 26, 2024 5.062M
March 25, 2024 5.045M
March 22, 2024 5.062M
March 21, 2024 5.093M
March 20, 2024 5.099M
March 19, 2024 5.017M
March 18, 2024 5.040M
March 15, 2024 5.015M
March 14, 2024 5.046M
March 13, 2024 5.122M

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

2.370M
Minimum
Jan 27 2022
5.924M
Maximum
Apr 18 2024
3.951M
Average
4.057M
Median
Feb 09 2023

Share Class Assets Under Management Benchmarks