Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 9.518M
May 02, 2024 9.421M
May 01, 2024 9.293M
April 30, 2024 9.317M
April 29, 2024 9.420M
April 26, 2024 9.197M
April 25, 2024 9.090M
April 24, 2024 9.205M
April 23, 2024 9.192M
April 22, 2024 9.021M
April 19, 2024 8.943M
April 18, 2024 9.001M
April 17, 2024 8.993M
April 16, 2024 9.055M
April 15, 2024 9.132M
April 12, 2024 9.259M
April 11, 2024 9.405M
April 10, 2024 9.439M
April 09, 2024 9.569M
April 08, 2024 9.453M
April 05, 2024 9.388M
April 04, 2024 9.369M
April 03, 2024 9.395M
April 02, 2024 9.403M
April 01, 2024 9.588M
Date Value
March 28, 2024 9.713M
March 27, 2024 9.694M
March 26, 2024 9.605M
March 25, 2024 9.572M
March 22, 2024 9.521M
March 21, 2024 9.640M
March 20, 2024 9.582M
March 19, 2024 9.567M
March 18, 2024 9.576M
March 15, 2024 9.495M
March 14, 2024 9.556M
March 13, 2024 9.616M
March 12, 2024 9.674M
March 11, 2024 9.634M
March 08, 2024 9.704M
March 07, 2024 9.712M
March 06, 2024 9.543M
March 05, 2024 9.406M
March 04, 2024 9.578M
March 01, 2024 9.531M
February 29, 2024 9.504M
February 28, 2024 9.501M
February 27, 2024 9.659M
February 26, 2024 9.591M
February 23, 2024 9.539M

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

5.008M
Minimum
Oct 11 2021
12.83M
Maximum
Apr 04 2022
9.512M
Average
9.585M
Median
Jun 09 2023