Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 4.505M
May 30, 2024 4.528M
May 29, 2024 4.748M
May 28, 2024 4.539M
May 27, 2024 4.480M
May 24, 2024 4.476M
May 23, 2024 4.537M
May 22, 2024 4.498M
May 21, 2024 4.430M
May 17, 2024 4.406M
May 16, 2024 4.456M
May 15, 2024 4.431M
May 14, 2024 4.466M
May 13, 2024 4.445M
May 10, 2024 4.462M
May 09, 2024 4.502M
May 08, 2024 4.525M
May 07, 2024 4.627M
May 06, 2024 4.608M
May 03, 2024 4.690M
May 02, 2024 4.704M
May 01, 2024 4.701M
April 30, 2024 4.730M
April 29, 2024 4.691M
April 26, 2024 4.651M
Date Value
April 25, 2024 4.677M
April 24, 2024 4.648M
April 23, 2024 4.595M
April 22, 2024 4.626M
April 19, 2024 4.674M
April 18, 2024 4.736M
April 17, 2024 4.747M
April 16, 2024 4.747M
April 15, 2024 4.644M
April 12, 2024 4.589M
April 11, 2024 4.500M
April 10, 2024 4.453M
April 09, 2024 4.322M
April 08, 2024 4.330M
April 05, 2024 4.385M
April 04, 2024 4.436M
April 03, 2024 4.426M
April 02, 2024 4.443M
April 01, 2024 4.351M
March 28, 2024 4.318M
March 27, 2024 4.351M
March 26, 2024 4.432M
March 25, 2024 4.424M
March 22, 2024 4.414M
March 21, 2024 4.400M

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

4.318M
Minimum
Mar 28 2024
7.732M
Maximum
Oct 03 2023
5.800M
Average
5.893M
Median
Jan 13 2023