Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 7.257M
May 08, 2024 7.074M
May 07, 2024 7.102M
May 06, 2024 7.066M
May 03, 2024 7.003M
May 02, 2024 6.880M
May 01, 2024 6.884M
April 30, 2024 6.838M
April 29, 2024 6.908M
April 26, 2024 6.866M
April 25, 2024 6.754M
April 24, 2024 6.713M
April 23, 2024 6.655M
April 22, 2024 6.645M
April 19, 2024 6.721M
April 18, 2024 6.759M
April 17, 2024 6.741M
April 16, 2024 6.665M
April 15, 2024 6.764M
April 12, 2024 6.756M
April 11, 2024 6.930M
April 10, 2024 6.865M
April 09, 2024 6.822M
April 08, 2024 6.739M
April 05, 2024 6.615M
Date Value
April 04, 2024 6.734M
April 03, 2024 6.732M
April 02, 2024 6.721M
April 01, 2024 6.578M
March 28, 2024 6.577M
March 27, 2024 6.596M
March 26, 2024 6.656M
March 25, 2024 6.709M
March 22, 2024 6.738M
March 21, 2024 6.912M
March 20, 2024 6.917M
March 19, 2024 6.893M
March 18, 2024 7.007M
March 15, 2024 6.955M
March 14, 2024 6.994M
March 13, 2024 6.966M
March 12, 2024 6.897M
March 11, 2024 6.876M
March 08, 2024 6.860M
March 07, 2024 6.772M
March 06, 2024 6.757M
March 05, 2024 6.681M
March 04, 2024 6.806M
March 01, 2024 6.767M
February 29, 2024 6.757M

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

5.883M
Minimum
Jan 22 2024
77.68M
Maximum
Jul 13 2020
16.38M
Average
9.629M
Median

Share Class Assets Under Management Benchmarks