Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 30, 2024 9.740M
April 29, 2024 9.849M
April 26, 2024 9.744M
April 25, 2024 9.732M
April 24, 2024 9.758M
April 23, 2024 9.788M
April 22, 2024 9.768M
April 19, 2024 9.744M
April 18, 2024 9.720M
April 17, 2024 9.693M
April 16, 2024 9.668M
April 15, 2024 9.755M
April 12, 2024 9.828M
April 11, 2024 10.06M
April 10, 2024 10.15M
April 09, 2024 10.21M
April 08, 2024 10.16M
April 05, 2024 10.14M
April 04, 2024 10.10M
April 03, 2024 10.10M
April 02, 2024 9.987M
April 01, 2024 9.974M
March 28, 2024 10.01M
March 27, 2024 9.990M
March 26, 2024 9.823M
Date Value
March 25, 2024 9.818M
March 22, 2024 9.837M
March 21, 2024 9.885M
March 20, 2024 9.835M
March 19, 2024 9.710M
March 18, 2024 9.679M
March 15, 2024 9.643M
March 14, 2024 9.628M
March 13, 2024 9.654M
March 12, 2024 9.637M
March 11, 2024 9.657M
March 08, 2024 9.644M
March 07, 2024 9.664M
March 06, 2024 9.572M
March 05, 2024 9.426M
March 04, 2024 9.490M
March 01, 2024 9.582M
February 29, 2024 9.496M
February 28, 2024 9.471M
February 27, 2024 9.520M
February 26, 2024 9.497M
February 23, 2024 9.519M
February 22, 2024 9.520M
February 21, 2024 9.382M
February 20, 2024 9.377M

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

1.971M
Minimum
Mar 23 2020
27.42M
Maximum
Apr 20 2022
9.978M
Average
5.787M
Median