Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 30, 2024 13.38M
March 31, 2024 12.40M
Date Value
February 29, 2024 1.024M

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

1.024M
Minimum
Feb 29 2024
13.38M
Maximum
Apr 30 2024
8.934M
Average
12.40M
Median
Mar 31 2024