Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 6.169M
April 24, 2024 6.199M
April 23, 2024 6.263M
April 22, 2024 6.263M
April 19, 2024 6.204M
April 18, 2024 6.119M
April 17, 2024 6.131M
April 16, 2024 6.120M
April 15, 2024 6.281M
April 12, 2024 6.366M
April 11, 2024 6.506M
April 10, 2024 6.552M
April 09, 2024 6.760M
April 08, 2024 6.697M
April 05, 2024 6.561M
April 04, 2024 6.613M
April 03, 2024 6.592M
April 02, 2024 6.565M
April 01, 2024 6.551M
March 28, 2024 6.652M
March 27, 2024 6.685M
March 26, 2024 6.635M
March 25, 2024 6.633M
March 22, 2024 6.633M
March 21, 2024 6.694M
Date Value
March 20, 2024 6.761M
March 19, 2024 6.601M
March 18, 2024 6.564M
March 15, 2024 6.579M
March 14, 2024 6.639M
March 13, 2024 6.649M
March 12, 2024 6.630M
March 11, 2024 6.562M
March 08, 2024 6.591M
March 07, 2024 6.635M
March 06, 2024 6.642M
March 05, 2024 6.599M
March 04, 2024 6.629M
March 01, 2024 6.675M
February 29, 2024 6.608M
February 28, 2024 6.653M
February 27, 2024 6.725M
February 26, 2024 6.550M
February 23, 2024 6.512M
February 22, 2024 6.600M
February 21, 2024 6.591M
February 20, 2024 6.615M
February 16, 2024 6.513M
February 15, 2024 6.492M
February 14, 2024 6.461M

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

5.136M
Minimum
Jul 14 2022
150.15M
Maximum
Jul 10 2019
29.75M
Average
8.334M
Median