Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 08, 2024 3.438M
May 07, 2024 3.433M
May 06, 2024 3.412M
May 03, 2024 3.481M
May 02, 2024 3.477M
May 01, 2024 3.472M
April 30, 2024 3.497M
April 29, 2024 3.317M
April 26, 2024 3.351M
April 25, 2024 3.367M
April 24, 2024 3.382M
April 23, 2024 3.371M
April 22, 2024 3.355M
April 19, 2024 3.130M
April 18, 2024 3.181M
April 17, 2024 3.212M
April 16, 2024 3.148M
April 15, 2024 3.228M
April 12, 2024 3.255M
April 11, 2024 3.260M
April 10, 2024 3.340M
April 09, 2024 3.300M
April 08, 2024 3.337M
April 05, 2024 3.355M
April 04, 2024 3.478M
Date Value
April 03, 2024 3.457M
April 02, 2024 3.564M
April 01, 2024 3.646M
March 28, 2024 3.710M
March 27, 2024 3.820M
March 26, 2024 3.877M
March 25, 2024 3.881M
March 22, 2024 3.949M
March 21, 2024 3.845M
March 20, 2024 3.944M
March 19, 2024 3.947M
March 18, 2024 3.926M
March 15, 2024 3.938M
March 14, 2024 3.914M
March 13, 2024 3.858M
March 12, 2024 3.922M
March 11, 2024 3.830M
March 08, 2024 3.846M
March 07, 2024 3.931M
March 06, 2024 3.959M
March 05, 2024 4.026M
March 04, 2024 4.092M
March 01, 2024 4.222M
February 29, 2024 4.393M
February 28, 2024 4.442M

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

3.130M
Minimum
Apr 19 2024
18.41M
Maximum
May 09 2019
6.997M
Average
6.554M
Median

Share Class Assets Under Management Benchmarks