Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
February 23, 2024 1.727M
February 22, 2024 1.727M
February 21, 2024 1.727M
February 20, 2024 1.729M
February 19, 2024 1.767M
February 18, 2024 1.767M
February 17, 2024 1.767M
February 16, 2024 1.767M
February 15, 2024 1.807M
February 14, 2024 1.785M
February 13, 2024 1.706M
February 12, 2024 1.790M
February 11, 2024 1.740M
February 10, 2024 1.740M
February 09, 2024 1.740M
February 08, 2024 1.703M
February 07, 2024 1.682M
February 06, 2024 1.660M
February 05, 2024 1.634M
February 04, 2024 1.673M
February 03, 2024 1.673M
February 02, 2024 1.673M
February 01, 2024 1.685M
January 31, 2024 1.654M
January 30, 2024 1.667M
Date Value
January 29, 2024 1.684M
January 28, 2024 1.663M
January 27, 2024 1.663M
January 26, 2024 1.663M
January 25, 2024 1.673M
January 24, 2024 1.677M
January 23, 2024 1.686M
January 22, 2024 1.667M
January 21, 2024 1.630M
January 20, 2024 1.630M
January 19, 2024 1.630M
January 18, 2024 1.623M
January 17, 2024 1.612M
January 16, 2024 1.655M
January 15, 2024 1.708M
January 14, 2024 1.708M
January 13, 2024 1.708M
January 12, 2024 1.708M
January 11, 2024 1.720M
January 10, 2024 1.743M
January 09, 2024 1.747M
January 08, 2024 1.765M
January 07, 2024 1.744M
January 06, 2024 1.744M
January 05, 2024 1.744M

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

20.00
Minimum
Jul 20 2021
4.387M
Maximum
Feb 01 2023
2.296M
Average
2.191M
Median

Share Class Assets Under Management Benchmarks