Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 2.678M
May 30, 2024 2.718M
May 29, 2024 2.735M
May 28, 2024 2.801M
May 24, 2024 2.807M
May 23, 2024 2.803M
May 22, 2024 2.866M
May 21, 2024 2.884M
May 20, 2024 2.921M
May 17, 2024 2.913M
May 16, 2024 2.908M
May 15, 2024 3.093M
May 14, 2024 3.009M
May 13, 2024 2.932M
May 10, 2024 2.919M
May 09, 2024 2.904M
May 08, 2024 2.852M
May 07, 2024 2.919M
May 06, 2024 2.902M
May 03, 2024 2.864M
May 02, 2024 2.858M
May 01, 2024 2.900M
April 30, 2024 2.858M
April 29, 2024 2.924M
April 26, 2024 2.900M
Date Value
April 25, 2024 2.835M
April 24, 2024 2.894M
April 23, 2024 2.902M
April 22, 2024 2.829M
April 19, 2024 2.815M
April 18, 2024 2.838M
April 17, 2024 2.879M
April 16, 2024 2.939M
April 15, 2024 2.949M
April 12, 2024 3.031M
April 11, 2024 3.160M
April 10, 2024 3.142M
April 09, 2024 3.228M
April 08, 2024 3.216M
April 05, 2024 3.225M
April 04, 2024 3.194M
April 03, 2024 3.219M
April 02, 2024 3.201M
April 01, 2024 3.268M
March 28, 2024 3.305M
March 27, 2024 3.283M
March 26, 2024 3.233M
March 25, 2024 3.224M
March 22, 2024 3.201M
March 21, 2024 3.230M

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

20.00
Minimum
Jul 13 2021
8.653M
Maximum
Nov 08 2021
3.884M
Average
3.146M
Median
Sep 22 2022