Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 9.257M
May 16, 2024 9.268M
May 15, 2024 9.279M
May 14, 2024 9.212M
May 13, 2024 9.169M
May 10, 2024 9.114M
May 09, 2024 9.112M
May 08, 2024 9.036M
May 07, 2024 9.056M
May 06, 2024 8.982M
May 03, 2024 8.938M
May 02, 2024 8.895M
May 01, 2024 8.875M
April 30, 2024 8.818M
April 29, 2024 8.855M
April 26, 2024 8.834M
April 25, 2024 8.773M
April 24, 2024 8.804M
April 23, 2024 8.793M
April 22, 2024 8.708M
April 19, 2024 8.645M
April 18, 2024 8.620M
April 17, 2024 8.610M
April 16, 2024 8.623M
April 15, 2024 8.660M
Date Value
April 12, 2024 8.682M
April 11, 2024 8.758M
April 10, 2024 8.751M
April 09, 2024 8.849M
April 08, 2024 8.818M
April 05, 2024 8.808M
April 04, 2024 8.789M
April 03, 2024 8.848M
April 02, 2024 8.847M
April 01, 2024 8.979M
March 28, 2024 9.034M
March 27, 2024 9.027M
March 26, 2024 8.921M
March 25, 2024 8.888M
March 22, 2024 8.899M
March 21, 2024 8.944M
March 20, 2024 8.945M
March 19, 2024 8.935M
March 18, 2024 8.912M
March 15, 2024 9.639M
March 14, 2024 9.000M
March 13, 2024 9.019M
March 12, 2024 9.030M
March 11, 2024 9.003M
March 08, 2024 8.984M

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

4.952M
Minimum
Jan 29 2021
9.639M
Maximum
Mar 15 2024
7.542M
Average
7.289M
Median
Apr 08 2022

Share Class Assets Under Management Benchmarks