Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 16, 2024 2.788M
May 15, 2024 2.776M
May 14, 2024 2.819M
May 13, 2024 2.839M
May 10, 2024 2.798M
May 09, 2024 2.841M
May 08, 2024 2.862M
May 07, 2024 2.860M
May 06, 2024 2.851M
May 03, 2024 2.879M
May 02, 2024 2.877M
May 01, 2024 2.875M
April 30, 2024 2.885M
April 29, 2024 2.813M
April 26, 2024 2.826M
April 25, 2024 2.832M
April 24, 2024 2.838M
April 23, 2024 2.833M
April 22, 2024 2.827M
April 19, 2024 2.737M
April 18, 2024 2.757M
April 17, 2024 2.769M
April 16, 2024 2.743M
April 15, 2024 2.775M
April 12, 2024 2.785M
Date Value
April 11, 2024 2.787M
April 10, 2024 2.819M
April 09, 2024 2.802M
April 08, 2024 2.817M
April 05, 2024 2.824M
April 04, 2024 2.873M
April 03, 2024 2.864M
April 02, 2024 2.907M
April 01, 2024 2.939M
March 28, 2024 2.964M
March 27, 2024 3.004M
March 26, 2024 3.024M
March 25, 2024 3.026M
March 22, 2024 3.050M
March 21, 2024 3.012M
March 20, 2024 3.048M
March 19, 2024 3.049M
March 18, 2024 3.041M
March 15, 2024 3.045M
March 14, 2024 3.036M
March 13, 2024 3.015M
March 12, 2024 3.038M
March 11, 2024 3.004M
March 08, 2024 3.010M
March 07, 2024 3.041M

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

2.737M
Minimum
Apr 19 2024
5.412M
Maximum
May 21 2019
3.538M
Average
3.424M
Median
Jan 11 2022

Share Class Assets Under Management Benchmarks