Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 16, 2024 5.395M
May 15, 2024 5.410M
May 14, 2024 5.354M
May 13, 2024 5.299M
May 10, 2024 5.275M
May 09, 2024 5.270M
May 08, 2024 5.242M
May 07, 2024 5.267M
May 06, 2024 5.230M
May 03, 2024 5.193M
May 02, 2024 5.107M
May 01, 2024 5.059M
April 30, 2024 5.084M
April 29, 2024 5.126M
April 26, 2024 5.064M
April 25, 2024 5.013M
April 24, 2024 5.043M
April 23, 2024 4.962M
April 22, 2024 4.919M
April 19, 2024 4.910M
April 18, 2024 4.997M
April 17, 2024 4.974M
April 16, 2024 5.539M
April 15, 2024 5.639M
April 12, 2024 5.697M
Date Value
April 11, 2024 5.761M
April 10, 2024 5.748M
April 09, 2024 5.820M
April 08, 2024 5.757M
April 05, 2024 5.704M
April 04, 2024 5.752M
April 03, 2024 5.738M
April 02, 2024 5.739M
April 01, 2024 5.778M
March 28, 2024 5.809M
March 27, 2024 5.820M
March 26, 2024 5.768M
March 25, 2024 5.766M
March 22, 2024 5.785M
March 21, 2024 5.790M
March 20, 2024 5.744M
March 19, 2024 5.724M
March 18, 2024 5.752M
March 15, 2024 5.700M
March 14, 2024 5.756M
March 13, 2024 5.816M
March 12, 2024 5.841M
March 11, 2024 5.792M
March 08, 2024 5.825M
March 07, 2024 5.819M

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

4.104M
Minimum
Oct 12 2022
7.089M
Maximum
Jul 31 2023
5.656M
Average
5.645M
Median