Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 3.452M
May 30, 2024 3.476M
May 29, 2024 3.201M
May 28, 2024 3.250M
May 27, 2024 3.286M
May 24, 2024 3.540M
May 23, 2024 3.530M
May 22, 2024 3.557M
May 21, 2024 3.569M
May 17, 2024 3.807M
May 16, 2024 3.810M
May 15, 2024 3.805M
May 14, 2024 4.050M
May 13, 2024 4.053M
May 10, 2024 4.059M
May 09, 2024 4.313M
May 08, 2024 4.254M
May 07, 2024 4.231M
May 06, 2024 4.461M
May 03, 2024 4.654M
May 02, 2024 4.868M
May 01, 2024 5.294M
April 30, 2024 5.309M
April 29, 2024 5.587M
April 26, 2024 5.607M
Date Value
April 25, 2024 5.575M
April 24, 2024 5.616M
April 22, 2024 5.576M
April 19, 2024 5.537M
April 18, 2024 5.481M
April 17, 2024 5.466M
April 16, 2024 5.458M
April 15, 2024 5.530M
April 12, 2024 5.539M
April 11, 2024 5.871M
April 10, 2024 5.888M
April 09, 2024 5.955M
April 08, 2024 5.959M
April 05, 2024 5.913M
April 04, 2024 5.921M
April 03, 2024 5.938M
April 02, 2024 5.930M
April 01, 2024 5.947M
March 28, 2024 5.972M
March 27, 2024 5.668M
March 26, 2024 5.716M
March 25, 2024 5.701M
March 22, 2024 5.693M
March 21, 2024 5.741M
March 20, 2024 5.678M

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

10.00
Minimum
Oct 20 2022
6.431M
Maximum
Mar 07 2024
4.845M
Average
5.536M
Median
Oct 13 2023