Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 06, 2024 2.748M
May 03, 2024 2.713M
May 02, 2024 2.676M
May 01, 2024 2.608M
April 30, 2024 2.591M
April 29, 2024 2.673M
April 26, 2024 2.524M
April 25, 2024 2.496M
April 24, 2024 2.488M
April 23, 2024 2.529M
April 22, 2024 2.524M
April 19, 2024 2.533M
April 18, 2024 2.552M
April 17, 2024 2.608M
April 16, 2024 2.558M
April 15, 2024 2.674M
April 12, 2024 2.722M
April 11, 2024 2.866M
April 10, 2024 2.825M
April 09, 2024 2.864M
April 08, 2024 2.782M
April 05, 2024 2.761M
April 04, 2024 2.746M
April 03, 2024 2.798M
April 02, 2024 2.762M
Date Value
April 01, 2024 2.758M
March 28, 2024 2.715M
March 27, 2024 2.711M
March 26, 2024 2.670M
March 25, 2024 2.678M
March 22, 2024 2.723M
March 21, 2024 2.802M
March 20, 2024 2.827M
March 19, 2024 2.789M
March 18, 2024 2.840M
March 15, 2024 2.831M
March 14, 2024 2.858M
March 13, 2024 2.915M
March 12, 2024 2.905M
March 11, 2024 2.853M
March 08, 2024 2.743M
March 07, 2024 2.808M
March 06, 2024 2.785M
March 05, 2024 2.718M
March 04, 2024 2.904M
March 01, 2024 2.975M
February 29, 2024 2.882M
February 28, 2024 2.766M
February 27, 2024 2.735M
February 26, 2024 2.688M

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

2.356M
Minimum
Feb 05 2024
5.200M
Maximum
Jul 13 2023
3.355M
Average
3.197M
Median
Jan 08 2024

Share Class Assets Under Management Benchmarks