Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
March 21, 2024 8.636M
March 20, 2024 8.636M
March 19, 2024 8.636M
March 18, 2024 8.634M
March 15, 2024 8.633M
March 14, 2024 8.630M
March 13, 2024 8.629M
March 12, 2024 8.628M
March 11, 2024 8.626M
March 08, 2024 8.625M
March 07, 2024 8.632M
March 06, 2024 8.531M
March 05, 2024 8.492M
March 04, 2024 8.509M
March 01, 2024 8.512M
February 29, 2024 8.459M
February 28, 2024 8.428M
February 27, 2024 8.431M
February 26, 2024 8.367M
February 23, 2024 8.363M
February 22, 2024 8.338M
February 21, 2024 8.213M
February 20, 2024 8.194M
February 16, 2024 8.221M
February 15, 2024 8.174M
Date Value
February 14, 2024 8.120M
February 13, 2024 8.084M
February 12, 2024 8.166M
February 09, 2024 9.730M
February 08, 2024 9.752M
February 07, 2024 9.724M
February 06, 2024 9.781M
February 05, 2024 9.711M
February 02, 2024 9.716M
February 01, 2024 9.695M
January 31, 2024 9.714M
January 30, 2024 9.745M
January 29, 2024 9.734M
January 26, 2024 9.738M
January 25, 2024 9.706M
January 24, 2024 9.706M
January 23, 2024 9.531M
January 22, 2024 9.551M
January 19, 2024 9.476M
January 18, 2024 9.480M
January 17, 2024 9.408M
January 16, 2024 9.491M
January 12, 2024 9.572M
January 11, 2024 9.498M
January 10, 2024 9.577M

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

6.993M
Minimum
Sep 29 2022
24.71M
Maximum
May 03 2019
12.93M
Average
12.90M
Median