Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 08, 2024 10.29M
May 07, 2024 10.30M
May 06, 2024 9.709M
May 03, 2024 9.653M
May 02, 2024 9.561M
May 01, 2024 9.540M
April 30, 2024 9.556M
April 29, 2024 9.575M
April 26, 2024 9.662M
April 25, 2024 9.568M
April 24, 2024 9.624M
April 23, 2024 9.608M
April 22, 2024 9.537M
April 19, 2024 9.487M
April 18, 2024 9.543M
April 17, 2024 9.575M
April 16, 2024 9.639M
April 15, 2024 9.136M
April 12, 2024 9.761M
April 11, 2024 9.843M
April 10, 2024 9.789M
April 09, 2024 9.260M
April 08, 2024 9.251M
April 05, 2024 9.230M
April 04, 2024 9.135M
Date Value
April 03, 2024 10.82M
April 02, 2024 10.83M
April 01, 2024 10.90M
March 28, 2024 11.41M
March 27, 2024 10.88M
March 26, 2024 10.94M
March 25, 2024 10.96M
March 22, 2024 10.99M
March 21, 2024 10.95M
March 20, 2024 10.88M
March 19, 2024 10.85M
March 18, 2024 10.26M
March 15, 2024 9.707M
March 14, 2024 9.723M
March 13, 2024 9.725M
March 12, 2024 9.746M
March 11, 2024 9.675M
March 08, 2024 9.698M
March 07, 2024 9.702M
March 06, 2024 9.660M
March 05, 2024 9.106M
March 04, 2024 9.178M
March 01, 2024 9.161M
February 29, 2024 9.101M
February 28, 2024 9.061M

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

1.946M
Minimum
Oct 20 2023
11.41M
Maximum
Mar 28 2024
6.719M
Average
7.750M
Median
Jan 31 2024