Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 06, 2024 7.953M
May 03, 2024 7.919M
May 02, 2024 7.821M
May 01, 2024 7.759M
April 30, 2024 7.754M
April 29, 2024 7.765M
April 26, 2024 7.690M
April 25, 2024 7.677M
April 24, 2024 7.667M
April 23, 2024 7.668M
April 22, 2024 7.672M
April 19, 2024 7.620M
April 18, 2024 7.647M
April 17, 2024 7.629M
April 16, 2024 7.589M
April 15, 2024 7.739M
April 12, 2024 7.756M
April 11, 2024 7.838M
April 10, 2024 7.858M
April 09, 2024 7.845M
April 08, 2024 7.799M
April 05, 2024 7.713M
April 04, 2024 7.778M
April 03, 2024 7.713M
April 02, 2024 7.742M
Date Value
April 01, 2024 7.723M
March 28, 2024 7.769M
March 27, 2024 7.807M
March 26, 2024 7.808M
March 25, 2024 7.899M
March 22, 2024 7.935M
March 21, 2024 8.050M
March 20, 2024 7.987M
March 19, 2024 7.955M
March 18, 2024 8.008M
March 15, 2024 7.993M
March 14, 2024 8.082M
March 13, 2024 8.085M
March 12, 2024 8.074M
March 11, 2024 8.053M
March 10, 2024 8.103M
March 09, 2024 8.103M
March 08, 2024 8.103M
March 07, 2024 8.028M
March 06, 2024 7.984M
March 05, 2024 8.029M
March 04, 2024 8.090M
March 03, 2024 8.061M
March 02, 2024 8.061M
March 01, 2024 8.061M

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

2.081M
Minimum
Mar 19 2020
16.69M
Maximum
Mar 07 2023
6.808M
Average
7.038M
Median
May 18 2021