Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 07, 2024 1.884M
May 06, 2024 1.882M
May 03, 2024 1.879M
May 02, 2024 1.870M
May 01, 2024 1.863M
April 30, 2024 1.863M
April 29, 2024 1.873M
April 26, 2024 1.871M
April 25, 2024 1.861M
April 24, 2024 1.864M
April 23, 2024 1.863M
April 22, 2024 1.852M
April 19, 2024 1.840M
April 18, 2024 1.854M
April 17, 2024 1.858M
April 16, 2024 1.868M
April 15, 2024 1.869M
April 12, 2024 1.883M
April 11, 2024 1.895M
April 10, 2024 1.888M
April 09, 2024 1.892M
April 08, 2024 1.890M
April 05, 2024 1.889M
April 04, 2024 1.879M
April 03, 2024 1.889M
Date Value
April 02, 2024 1.887M
April 01, 2024 1.892M
March 29, 2024 1.892M
March 28, 2024 1.892M
March 27, 2024 1.889M
March 26, 2024 1.883M
March 25, 2024 1.885M
March 22, 2024 1.886M
March 21, 2024 1.885M
March 20, 2024 1.883M
March 19, 2024 1.875M
March 18, 2024 1.870M
March 15, 2024 1.863M
March 14, 2024 1.855M
March 13, 2024 1.855M
March 12, 2024 1.856M
March 11, 2024 1.852M
March 08, 2024 1.852M
March 07, 2024 1.853M
March 06, 2024 1.848M
March 05, 2024 1.846M
March 04, 2024 1.850M
March 01, 2024 1.850M
February 29, 2024 1.849M
February 28, 2024 1.842M

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

1.595M
Minimum
Sep 30 2022
4.990M
Maximum
May 16 2019
2.299M
Average
2.024M
Median
Dec 09 2020