Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 17, 2024 5.713M
April 16, 2024 5.703M
April 15, 2024 5.555M
April 12, 2024 5.482M
April 11, 2024 5.241M
April 10, 2024 5.302M
April 09, 2024 5.159M
April 08, 2024 5.228M
April 05, 2024 5.295M
April 04, 2024 5.317M
April 03, 2024 5.275M
April 02, 2024 5.281M
April 01, 2024 5.313M
March 28, 2024 5.328M
March 27, 2024 5.366M
March 26, 2024 5.765M
March 25, 2024 5.755M
March 22, 2024 5.761M
March 21, 2024 5.679M
March 20, 2024 5.689M
March 19, 2024 5.861M
March 18, 2024 5.802M
March 15, 2024 5.820M
March 14, 2024 5.748M
March 13, 2024 5.685M
Date Value
March 12, 2024 5.648M
March 11, 2024 5.773M
March 08, 2024 5.796M
March 07, 2024 5.783M
March 06, 2024 5.851M
March 05, 2024 6.024M
March 04, 2024 5.917M
March 01, 2024 5.887M
February 29, 2024 6.033M
February 28, 2024 6.035M
February 27, 2024 5.879M
February 26, 2024 5.703M
February 23, 2024 5.650M
February 22, 2024 5.643M
February 21, 2024 5.757M
February 20, 2024 5.775M
February 16, 2024 5.789M
February 15, 2024 5.842M
February 14, 2024 5.893M
February 13, 2024 6.066M
February 12, 2024 5.845M
February 09, 2024 5.935M
February 08, 2024 5.984M
February 07, 2024 6.324M
February 06, 2024 6.338M

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

5.116M
Minimum
Feb 17 2021
31.98M
Maximum
Mar 18 2020
11.23M
Average
9.752M
Median
Mar 31 2022