Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 14, 2024 11.08M
May 13, 2024 11.15M
May 10, 2024 11.04M
May 09, 2024 10.76M
May 08, 2024 10.58M
May 07, 2024 10.71M
May 06, 2024 10.73M
May 03, 2024 10.64M
May 02, 2024 10.48M
May 01, 2024 10.29M
April 30, 2024 10.29M
April 29, 2024 10.27M
April 26, 2024 10.12M
April 25, 2024 9.934M
April 24, 2024 9.824M
April 23, 2024 9.624M
April 22, 2024 9.453M
April 19, 2024 9.298M
April 18, 2024 9.395M
April 17, 2024 9.333M
April 16, 2024 9.343M
April 15, 2024 9.605M
April 12, 2024 9.744M
April 11, 2024 9.977M
April 10, 2024 10.06M
Date Value
April 09, 2024 10.000M
April 08, 2024 9.906M
April 05, 2024 9.911M
April 04, 2024 9.911M
April 03, 2024 9.912M
April 02, 2024 10.03M
April 01, 2024 9.858M
March 28, 2024 9.854M
March 27, 2024 9.894M
March 26, 2024 9.981M
March 25, 2024 9.965M
March 22, 2024 10.07M
March 21, 2024 10.28M
March 20, 2024 10.08M
March 19, 2024 10.13M
March 18, 2024 10.30M
March 15, 2024 10.41M
March 14, 2024 10.52M
March 13, 2024 10.64M
March 12, 2024 10.60M
March 11, 2024 10.35M
March 08, 2024 10.21M
March 07, 2024 10.10M
March 06, 2024 10.10M
March 05, 2024 10.03M

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

9.298M
Minimum
Apr 19 2024
20.46M
Maximum
Jul 19 2019
15.67M
Average
16.58M
Median
Aug 30 2021