Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 8.225M
May 16, 2024 8.216M
May 15, 2024 8.258M
May 14, 2024 8.248M
May 13, 2024 8.171M
May 10, 2024 8.207M
May 09, 2024 8.193M
May 08, 2024 8.133M
May 07, 2024 8.162M
May 06, 2024 8.124M
May 03, 2024 8.091M
May 02, 2024 7.998M
May 01, 2024 7.968M
April 30, 2024 7.957M
April 29, 2024 8.044M
April 26, 2024 8.050M
April 25, 2024 8.001M
April 24, 2024 8.089M
April 23, 2024 8.080M
April 22, 2024 7.970M
April 19, 2024 7.955M
April 18, 2024 7.957M
April 17, 2024 7.998M
April 16, 2024 7.922M
April 15, 2024 7.998M
Date Value
April 12, 2024 7.969M
April 11, 2024 8.134M
April 10, 2024 8.155M
April 09, 2024 8.253M
April 08, 2024 8.294M
April 05, 2024 8.261M
April 04, 2024 8.354M
April 03, 2024 8.384M
April 02, 2024 8.340M
April 01, 2024 8.430M
March 28, 2024 8.453M
March 27, 2024 8.462M
March 26, 2024 8.404M
March 25, 2024 8.396M
March 22, 2024 8.381M
March 21, 2024 8.506M
March 20, 2024 8.528M
March 19, 2024 8.520M
March 18, 2024 8.523M
March 15, 2024 8.573M
March 14, 2024 8.641M
March 13, 2024 8.659M
March 12, 2024 8.604M
March 11, 2024 8.497M
March 08, 2024 8.496M

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
May 10 2023
8.659M
Maximum
Mar 13 2024
7.268M
Average
7.574M
Median