Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 7.830M
April 17, 2024 7.884M
April 16, 2024 7.884M
April 15, 2024 7.917M
April 12, 2024 8.053M
April 11, 2024 8.139M
April 10, 2024 8.139M
April 09, 2024 8.125M
April 08, 2024 8.108M
April 05, 2024 8.094M
April 04, 2024 8.016M
April 03, 2024 7.993M
April 02, 2024 7.971M
April 01, 2024 7.979M
March 28, 2024 7.898M
March 27, 2024 7.831M
March 26, 2024 7.833M
March 25, 2024 7.821M
March 22, 2024 7.821M
March 21, 2024 7.806M
March 20, 2024 7.719M
March 19, 2024 7.749M
March 18, 2024 7.794M
March 15, 2024 7.808M
March 14, 2024 7.853M
Date Value
March 13, 2024 7.835M
March 12, 2024 7.953M
March 11, 2024 7.974M
March 08, 2024 7.985M
March 07, 2024 7.985M
March 06, 2024 7.952M
March 05, 2024 7.909M
March 04, 2024 7.955M
March 01, 2024 7.916M
February 29, 2024 7.788M
February 28, 2024 7.739M
February 27, 2024 7.824M
February 26, 2024 7.860M
February 23, 2024 7.866M
February 22, 2024 7.855M
February 21, 2024 7.826M
February 20, 2024 7.883M
February 16, 2024 7.810M
February 15, 2024 7.776M
February 14, 2024 7.766M
February 13, 2024 7.712M
February 12, 2024 7.602M
February 09, 2024 7.710M
February 08, 2024 7.720M
February 07, 2024 7.840M

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
Oct 01 2020
9.665M
Maximum
Nov 08 2021
7.113M
Average
7.709M
Median
Dec 15 2023