Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 17, 2024 5.263M
April 16, 2024 5.152M
April 15, 2024 4.691M
April 12, 2024 4.649M
April 11, 2024 4.528M
April 10, 2024 4.606M
April 09, 2024 4.465M
April 08, 2024 4.497M
April 05, 2024 4.541M
April 04, 2024 4.566M
April 03, 2024 4.165M
April 02, 2024 4.222M
April 01, 2024 4.178M
March 28, 2024 4.054M
March 27, 2024 4.024M
March 26, 2024 4.056M
March 25, 2024 4.091M
March 22, 2024 3.996M
March 21, 2024 3.994M
March 20, 2024 4.033M
March 19, 2024 4.122M
March 18, 2024 4.153M
March 15, 2024 4.284M
March 14, 2024 4.347M
March 13, 2024 4.306M
Date Value
March 12, 2024 4.231M
March 11, 2024 3.964M
March 08, 2024 3.794M
March 07, 2024 3.777M
March 06, 2024 3.771M
March 05, 2024 3.889M
March 04, 2024 3.931M
March 01, 2024 3.883M
February 29, 2024 4.024M
February 28, 2024 4.074M
February 27, 2024 4.014M
February 26, 2024 4.034M
February 23, 2024 4.031M
February 22, 2024 4.043M
February 21, 2024 4.177M
February 20, 2024 4.159M
February 16, 2024 4.193M
February 15, 2024 4.191M
February 14, 2024 4.381M
February 13, 2024 4.414M
February 12, 2024 4.383M
February 09, 2024 4.426M
February 08, 2024 4.457M
February 07, 2024 4.432M
February 06, 2024 4.482M

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

3.406M
Minimum
Nov 05 2021
20.96M
Maximum
Mar 16 2020
6.073M
Average
5.345M
Median