Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 2.870M
May 16, 2024 2.873M
May 15, 2024 2.882M
May 14, 2024 2.851M
May 13, 2024 2.838M
May 10, 2024 2.837M
May 09, 2024 2.835M
May 08, 2024 2.801M
May 07, 2024 2.829M
May 06, 2024 2.818M
May 03, 2024 2.806M
May 02, 2024 2.795M
May 01, 2024 2.798M
April 30, 2024 2.779M
April 29, 2024 2.805M
April 26, 2024 2.777M
April 25, 2024 2.772M
April 24, 2024 2.804M
April 23, 2024 2.801M
April 22, 2024 2.754M
April 19, 2024 2.740M
April 18, 2024 2.731M
April 17, 2024 2.744M
April 16, 2024 2.757M
April 15, 2024 2.776M
Date Value
April 12, 2024 2.800M
April 11, 2024 2.849M
April 10, 2024 2.863M
April 09, 2024 2.898M
April 08, 2024 2.878M
April 05, 2024 2.876M
April 04, 2024 2.849M
April 03, 2024 2.878M
April 02, 2024 2.872M
April 01, 2024 2.928M
March 28, 2024 2.951M
March 27, 2024 2.941M
March 26, 2024 2.903M
March 25, 2024 2.896M
March 22, 2024 2.908M
March 21, 2024 2.924M
March 20, 2024 2.914M
March 19, 2024 2.915M
March 18, 2024 2.892M
March 15, 2024 2.886M
March 14, 2024 2.887M
March 13, 2024 2.920M
March 12, 2024 2.928M
March 11, 2024 2.926M
March 08, 2024 2.927M

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

871731.0
Minimum
Mar 23 2020
7.805M
Maximum
Feb 02 2023
2.759M
Average
1.713M
Median
Dec 22 2021