Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 2.916M
April 17, 2024 2.910M
April 16, 2024 2.916M
April 15, 2024 2.963M
April 12, 2024 3.003M
April 11, 2024 3.031M
April 10, 2024 3.024M
April 09, 2024 3.145M
April 08, 2024 3.102M
April 05, 2024 3.072M
April 04, 2024 3.058M
April 03, 2024 3.079M
April 02, 2024 3.080M
April 01, 2024 3.119M
March 28, 2024 3.174M
March 27, 2024 3.151M
March 26, 2024 3.069M
March 25, 2024 3.087M
March 22, 2024 3.098M
March 21, 2024 3.159M
March 20, 2024 3.144M
March 19, 2024 3.125M
March 18, 2024 3.117M
March 15, 2024 3.122M
March 14, 2024 3.127M
Date Value
March 13, 2024 3.177M
March 12, 2024 3.194M
March 11, 2024 3.202M
March 08, 2024 3.215M
March 07, 2024 3.182M
March 06, 2024 3.180M
March 05, 2024 3.164M
March 04, 2024 3.196M
March 01, 2024 3.170M
February 29, 2024 3.137M
February 28, 2024 3.109M
February 27, 2024 3.070M
February 26, 2024 3.071M
February 23, 2024 3.103M
February 22, 2024 3.106M
February 21, 2024 3.094M
February 20, 2024 3.081M
February 16, 2024 3.082M
February 15, 2024 3.109M
February 14, 2024 3.044M
February 13, 2024 3.037M
February 12, 2024 3.091M
February 09, 2024 3.101M
February 08, 2024 3.093M
February 07, 2024 3.063M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

2.587M
Minimum
Oct 25 2023
5.207M
Maximum
Jul 13 2023
3.479M
Average
3.092M
Median

Share Class Assets Under Management Benchmarks