Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 24, 2024 4.487M
May 23, 2024 4.472M
May 22, 2024 4.509M
May 21, 2024 4.517M
May 20, 2024 4.515M
May 17, 2024 4.522M
May 16, 2024 4.537M
May 15, 2024 4.545M
May 14, 2024 4.546M
May 13, 2024 4.524M
May 10, 2024 4.510M
May 09, 2024 4.527M
May 08, 2024 4.505M
May 07, 2024 4.513M
May 06, 2024 4.523M
May 03, 2024 4.512M
May 02, 2024 4.500M
May 01, 2024 4.477M
April 30, 2024 4.455M
April 29, 2024 4.497M
April 26, 2024 4.471M
April 25, 2024 4.454M
April 24, 2024 4.464M
April 23, 2024 4.466M
April 22, 2024 4.452M
Date Value
April 19, 2024 4.436M
April 18, 2024 4.428M
April 17, 2024 4.414M
April 16, 2024 4.425M
April 15, 2024 4.451M
April 12, 2024 4.476M
April 11, 2024 4.537M
April 10, 2024 4.526M
April 09, 2024 4.559M
April 08, 2024 4.546M
April 05, 2024 4.555M
April 04, 2024 4.555M
April 03, 2024 4.585M
April 02, 2024 4.575M
April 01, 2024 4.617M
March 28, 2024 4.611M
March 27, 2024 4.605M
March 26, 2024 4.567M
March 25, 2024 4.567M
March 22, 2024 4.556M
March 21, 2024 4.563M
March 20, 2024 4.555M
March 19, 2024 4.522M
March 18, 2024 4.518M
March 15, 2024 4.517M

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

2.625M
Minimum
Jun 16 2022
4.617M
Maximum
Apr 01 2024
3.205M
Average
3.025M
Median
Aug 14 2023

Share Class Assets Under Management Benchmarks