Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 8.871M
May 02, 2024 8.801M
May 01, 2024 8.624M
April 30, 2024 8.641M
April 29, 2024 8.763M
April 26, 2024 8.676M
April 25, 2024 8.654M
April 24, 2024 8.702M
April 23, 2024 8.732M
April 22, 2024 8.639M
April 19, 2024 8.543M
April 18, 2024 8.509M
April 17, 2024 8.499M
April 16, 2024 8.547M
April 15, 2024 8.651M
April 12, 2024 8.781M
April 11, 2024 8.895M
April 10, 2024 8.887M
April 09, 2024 9.174M
April 08, 2024 9.086M
April 05, 2024 8.958M
April 04, 2024 8.904M
April 03, 2024 8.960M
April 02, 2024 8.968M
April 01, 2024 9.067M
Date Value
March 28, 2024 9.202M
March 27, 2024 9.146M
March 26, 2024 8.958M
March 25, 2024 8.989M
March 22, 2024 9.031M
March 21, 2024 9.124M
March 20, 2024 9.061M
March 19, 2024 8.991M
March 18, 2024 8.964M
March 15, 2024 8.964M
March 14, 2024 8.969M
March 13, 2024 9.078M
March 12, 2024 9.119M
March 11, 2024 9.134M
March 08, 2024 9.164M
March 07, 2024 9.077M
March 06, 2024 9.037M
March 05, 2024 8.968M
March 04, 2024 9.064M
March 01, 2024 9.014M
February 29, 2024 8.926M
February 28, 2024 8.884M
February 27, 2024 8.869M
February 26, 2024 8.856M
February 23, 2024 8.936M

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

7.766M
Minimum
Oct 27 2023
9.913M
Maximum
Feb 02 2023
8.870M
Average
8.898M
Median
May 12 2023