Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 7.431M
May 02, 2024 7.382M
May 01, 2024 7.346M
April 30, 2024 7.332M
April 29, 2024 7.391M
April 26, 2024 7.365M
April 25, 2024 7.327M
April 24, 2024 7.355M
April 23, 2024 7.369M
April 22, 2024 7.329M
April 19, 2024 7.304M
April 18, 2024 7.314M
April 17, 2024 7.330M
April 16, 2024 7.316M
April 15, 2024 7.341M
April 12, 2024 7.398M
April 11, 2024 7.425M
April 10, 2024 7.412M
April 09, 2024 7.500M
April 08, 2024 7.481M
April 05, 2024 7.477M
April 04, 2024 7.484M
April 03, 2024 7.498M
April 02, 2024 7.490M
April 01, 2024 7.532M
Date Value
March 28, 2024 7.573M
March 27, 2024 7.580M
March 26, 2024 7.544M
March 25, 2024 7.543M
March 22, 2024 7.554M
March 21, 2024 7.548M
March 20, 2024 7.536M
March 19, 2024 7.500M
March 18, 2024 7.479M
March 15, 2024 7.475M
March 14, 2024 7.487M
March 13, 2024 7.531M
March 12, 2024 7.545M
March 11, 2024 7.532M
March 08, 2024 7.547M
March 07, 2024 7.550M
March 06, 2024 7.517M
March 05, 2024 7.490M
March 04, 2024 7.483M
March 01, 2024 7.512M
February 29, 2024 7.469M
February 28, 2024 7.452M
February 27, 2024 7.446M
February 26, 2024 7.451M
February 23, 2024 7.466M

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

2.514M
Minimum
Jun 12 2020
46.16M
Maximum
Oct 28 2021
12.76M
Average
7.242M
Median