Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 5.431M
April 24, 2024 5.466M
April 23, 2024 5.395M
April 22, 2024 5.344M
April 19, 2024 5.380M
April 18, 2024 5.450M
April 17, 2024 5.454M
April 16, 2024 5.415M
April 15, 2024 5.583M
April 12, 2024 5.659M
April 11, 2024 5.724M
April 10, 2024 5.710M
April 09, 2024 5.758M
April 08, 2024 5.710M
April 05, 2024 5.620M
April 04, 2024 5.614M
April 03, 2024 5.521M
April 02, 2024 5.521M
April 01, 2024 5.485M
March 28, 2024 5.493M
March 27, 2024 5.492M
March 26, 2024 5.538M
March 25, 2024 5.491M
March 22, 2024 5.513M
March 21, 2024 5.572M
Date Value
March 20, 2024 5.521M
March 19, 2024 5.501M
March 18, 2024 5.527M
March 15, 2024 5.509M
March 14, 2024 5.541M
March 13, 2024 5.569M
March 12, 2024 5.564M
March 11, 2024 5.450M
March 08, 2024 5.434M
March 07, 2024 5.438M
March 06, 2024 5.413M
March 05, 2024 5.301M
March 04, 2024 5.391M
March 01, 2024 5.442M
February 29, 2024 5.408M
February 28, 2024 5.365M
February 27, 2024 5.400M
February 26, 2024 5.366M
February 23, 2024 5.362M
February 22, 2024 5.361M
February 21, 2024 5.282M
February 20, 2024 5.247M
February 16, 2024 5.318M
February 15, 2024 5.230M
February 14, 2024 5.173M

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

2.045M
Minimum
Aug 05 2019
43.20M
Maximum
Sep 18 2020
13.89M
Average
8.761M
Median