Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 6.220M
May 30, 2024 6.265M
May 29, 2024 6.480M
May 28, 2024 6.675M
May 27, 2024 6.697M
May 24, 2024 6.713M
May 23, 2024 6.740M
May 22, 2024 6.830M
May 21, 2024 6.828M
May 17, 2024 6.828M
May 16, 2024 6.820M
May 15, 2024 6.845M
May 14, 2024 6.768M
May 13, 2024 6.748M
May 10, 2024 6.726M
May 09, 2024 6.752M
May 08, 2024 6.787M
May 07, 2024 6.818M
May 06, 2024 6.794M
May 03, 2024 6.701M
May 02, 2024 6.450M
May 01, 2024 6.388M
April 30, 2024 6.330M
April 29, 2024 6.404M
April 26, 2024 6.440M
Date Value
April 25, 2024 6.277M
April 24, 2024 6.378M
April 23, 2024 6.380M
April 22, 2024 6.276M
April 19, 2024 6.035M
April 18, 2024 6.165M
April 17, 2024 6.176M
April 16, 2024 6.234M
April 15, 2024 6.209M
April 12, 2024 6.376M
April 11, 2024 6.471M
April 10, 2024 6.385M
April 09, 2024 6.396M
April 08, 2024 6.356M
April 05, 2024 6.587M
April 04, 2024 6.454M
April 03, 2024 6.535M
April 02, 2024 6.523M
April 01, 2024 6.580M
March 28, 2024 6.547M
March 27, 2024 6.574M
March 26, 2024 6.597M
March 25, 2024 6.595M
March 22, 2024 6.390M
March 21, 2024 6.351M

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

868312.0
Minimum
Mar 08 2021
6.849M
Maximum
Sep 05 2023
3.840M
Average
4.240M
Median
Jan 04 2023