Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 06, 2024 11.67M
May 03, 2024 11.61M
May 02, 2024 11.53M
May 01, 2024 11.50M
April 30, 2024 11.51M
April 29, 2024 11.61M
April 26, 2024 11.57M
April 25, 2024 11.60M
April 24, 2024 11.61M
April 23, 2024 11.59M
April 22, 2024 11.53M
April 19, 2024 11.49M
April 18, 2024 11.43M
April 17, 2024 11.43M
April 16, 2024 11.44M
April 15, 2024 11.46M
April 12, 2024 11.52M
April 11, 2024 11.65M
April 10, 2024 11.69M
April 09, 2024 11.83M
April 08, 2024 11.80M
April 05, 2024 11.80M
April 04, 2024 11.73M
April 03, 2024 11.82M
April 02, 2024 11.84M
Date Value
April 01, 2024 11.92M
March 28, 2024 11.97M
March 27, 2024 11.93M
March 26, 2024 11.80M
March 25, 2024 11.80M
March 22, 2024 11.85M
March 21, 2024 11.89M
March 20, 2024 11.90M
March 19, 2024 11.85M
March 18, 2024 11.78M
March 15, 2024 11.75M
March 14, 2024 11.80M
March 13, 2024 11.85M
March 12, 2024 11.85M
March 11, 2024 11.79M
March 08, 2024 11.76M
March 07, 2024 11.78M
March 06, 2024 11.73M
March 05, 2024 11.66M
March 04, 2024 11.76M
March 01, 2024 11.73M
February 29, 2024 11.67M
February 28, 2024 11.65M
February 27, 2024 11.65M
February 26, 2024 11.66M

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

4.115M
Minimum
Oct 12 2022
15.36M
Maximum
Feb 09 2024
6.638M
Average
5.739M
Median