Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 16, 2024 1.180M
May 15, 2024 1.184M
May 14, 2024 1.174M
May 13, 2024 1.167M
May 10, 2024 1.166M
May 09, 2024 1.167M
May 08, 2024 1.159M
May 07, 2024 1.161M
May 06, 2024 1.159M
May 03, 2024 1.148M
May 02, 2024 1.137M
May 01, 2024 1.125M
April 30, 2024 1.125M
April 29, 2024 1.143M
April 26, 2024 1.138M
April 25, 2024 1.130M
April 24, 2024 1.135M
April 23, 2024 1.136M
April 22, 2024 1.123M
April 19, 2024 1.113M
April 18, 2024 1.116M
April 17, 2024 1.117M
April 16, 2024 1.124M
April 15, 2024 1.127M
April 09, 2024 9.032M
Date Value
April 08, 2024 9.017M
April 05, 2024 8.993M
April 04, 2024 8.895M
April 03, 2024 9.026M
April 02, 2024 8.997M
March 28, 2024 8.845M
March 27, 2024 1.178M
March 26, 2024 1.163M
March 25, 2024 1.165M
March 22, 2024 875468.2
March 20, 2024 9.041M
March 19, 2024 8.944M
March 18, 2024 8.895M
March 15, 2024 8.874M
March 14, 2024 8.906M
March 13, 2024 8.967M
March 12, 2024 8.971M
March 11, 2024 8.341M
March 08, 2024 8.362M
March 07, 2024 8.401M
March 06, 2024 8.332M
March 05, 2024 8.294M
March 04, 2024 8.353M
March 01, 2024 8.365M
February 29, 2024 8.305M

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

479157.1
Minimum
Oct 27 2023
9.041M
Maximum
Mar 20 2024
2.849M
Average
1.105M
Median
Jan 19 2024