Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 5.954M
May 02, 2024 5.910M
May 01, 2024 5.864M
April 30, 2024 5.857M
April 29, 2024 5.911M
April 26, 2024 5.889M
April 25, 2024 5.855M
April 24, 2024 5.877M
April 23, 2024 5.887M
April 22, 2024 5.850M
April 19, 2024 5.824M
April 18, 2024 5.835M
April 17, 2024 5.847M
April 16, 2024 5.841M
April 15, 2024 5.863M
April 12, 2024 5.911M
April 11, 2024 5.944M
April 10, 2024 5.929M
April 09, 2024 6.001M
April 08, 2024 5.986M
April 05, 2024 5.981M
April 04, 2024 5.979M
April 03, 2024 5.997M
April 02, 2024 5.990M
April 01, 2024 6.041M
Date Value
March 28, 2024 6.071M
March 27, 2024 6.076M
March 26, 2024 6.045M
March 25, 2024 6.045M
March 22, 2024 6.054M
March 21, 2024 6.053M
March 20, 2024 6.042M
March 19, 2024 6.008M
March 18, 2024 5.990M
March 15, 2024 5.984M
March 14, 2024 5.996M
March 13, 2024 6.031M
March 12, 2024 6.041M
March 11, 2024 6.023M
March 08, 2024 6.035M
March 07, 2024 6.042M
March 06, 2024 6.010M
March 05, 2024 5.985M
March 04, 2024 5.988M
March 01, 2024 5.999M
February 29, 2024 5.961M
February 28, 2024 5.946M
February 27, 2024 5.945M
February 26, 2024 5.947M
February 23, 2024 5.959M

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

2.518M
Minimum
Jun 12 2020
9.860M
Maximum
Mar 08 2023
5.309M
Average
5.223M
Median