Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 21, 2024 3.108M
May 20, 2024 3.155M
May 17, 2024 3.145M
May 16, 2024 3.148M
May 15, 2024 3.156M
May 14, 2024 3.108M
May 13, 2024 3.070M
May 10, 2024 3.039M
May 09, 2024 3.052M
May 08, 2024 3.028M
May 07, 2024 3.058M
May 06, 2024 3.073M
May 03, 2024 3.043M
May 02, 2024 3.044M
May 01, 2024 2.977M
April 30, 2024 2.961M
April 29, 2024 3.033M
April 26, 2024 3.011M
April 25, 2024 2.967M
April 24, 2024 2.973M
April 23, 2024 2.971M
April 22, 2024 2.900M
April 19, 2024 2.855M
April 18, 2024 2.896M
April 17, 2024 2.896M
Date Value
April 16, 2024 2.907M
April 15, 2024 2.923M
April 12, 2024 2.996M
April 11, 2024 3.071M
April 10, 2024 3.059M
April 09, 2024 3.119M
April 08, 2024 3.091M
April 05, 2024 3.074M
April 04, 2024 3.060M
April 03, 2024 3.076M
April 02, 2024 3.063M
April 01, 2024 3.099M
March 28, 2024 3.110M
March 27, 2024 3.103M
March 26, 2024 3.102M
March 25, 2024 3.104M
March 22, 2024 3.117M
March 21, 2024 3.135M
March 20, 2024 3.138M
March 19, 2024 3.076M
March 18, 2024 3.064M
March 15, 2024 3.031M
March 14, 2024 3.057M
March 13, 2024 3.095M
March 12, 2024 3.102M

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

2.304M
Minimum
Oct 14 2022
9.089M
Maximum
Apr 26 2021
4.665M
Average
4.315M
Median
Jul 01 2022