Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 8.494M
April 30, 2024 8.455M
April 29, 2024 8.509M
April 26, 2024 8.483M
April 25, 2024 8.458M
April 24, 2024 8.478M
April 23, 2024 8.495M
April 22, 2024 8.460M
April 19, 2024 8.413M
April 18, 2024 8.400M
April 17, 2024 8.425M
April 16, 2024 8.417M
April 15, 2024 8.446M
April 12, 2024 8.495M
April 11, 2024 8.499M
April 10, 2024 8.507M
April 09, 2024 8.583M
April 08, 2024 8.027M
April 05, 2024 8.008M
April 04, 2024 7.480M
April 03, 2024 7.487M
April 02, 2024 7.483M
March 28, 2024 7.529M
March 27, 2024 7.543M
March 26, 2024 7.503M
Date Value
March 25, 2024 7.515M
March 22, 2024 7.525M
March 21, 2024 7.532M
March 20, 2024 7.534M
March 19, 2024 7.510M
March 18, 2024 7.478M
March 15, 2024 7.464M
March 14, 2024 7.465M
March 13, 2024 7.537M
March 12, 2024 7.533M
March 11, 2024 7.529M
March 08, 2024 6.991M
March 07, 2024 6.990M
March 06, 2024 6.982M
March 05, 2024 6.967M
March 04, 2024 6.972M
March 01, 2024 6.970M
February 29, 2024 6.947M
February 28, 2024 6.939M
February 27, 2024 6.938M
February 26, 2024 6.931M
February 23, 2024 6.952M
February 22, 2024 6.948M
February 21, 2024 6.917M
February 20, 2024 6.928M

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

25.00
Minimum
Jan 17 2020
12.99M
Maximum
May 07 2020
9.391M
Average
9.304M
Median
Aug 22 2022