Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 1.620M
May 08, 2024 1.605M
May 07, 2024 1.604M
May 06, 2024 1.605M
May 03, 2024 1.583M
May 02, 2024 1.571M
May 01, 2024 1.554M
April 30, 2024 1.559M
April 29, 2024 1.590M
April 26, 2024 1.579M
April 25, 2024 1.577M
April 24, 2024 1.581M
April 23, 2024 1.585M
April 22, 2024 1.562M
April 19, 2024 1.553M
April 18, 2024 1.550M
April 17, 2024 1.554M
April 16, 2024 1.570M
April 15, 2024 1.578M
April 12, 2024 1.593M
April 11, 2024 1.616M
April 10, 2024 1.614M
April 09, 2024 1.640M
April 08, 2024 1.642M
April 05, 2024 1.641M
Date Value
April 04, 2024 1.625M
April 03, 2024 1.642M
April 02, 2024 1.632M
April 01, 2024 1.646M
March 28, 2024 1.661M
March 27, 2024 1.654M
March 26, 2024 1.633M
March 25, 2024 1.632M
March 22, 2024 1.635M
March 21, 2024 1.644M
March 20, 2024 1.624M
March 19, 2024 1.604M
March 18, 2024 1.591M
March 15, 2024 1.592M
March 14, 2024 1.590M
March 13, 2024 1.603M
March 12, 2024 1.601M
March 11, 2024 1.590M
March 08, 2024 1.597M
March 07, 2024 1.601M
March 06, 2024 1.585M
March 05, 2024 1.575M
March 04, 2024 1.586M
March 01, 2024 1.578M
February 29, 2024 1.569M

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

1.208M
Minimum
Mar 17 2023
5.967M
Maximum
Nov 16 2021
3.041M
Average
2.367M
Median
Dec 10 2020